EFTA Document EFTA01485135

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/I/08 to 831/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 78.13 830.81 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $78.13 (78.13) $830.81 (830.81) Total Sweep Account Activity ($78.13) ($830.81) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Det