JEFFREY EPSTEIN ACCT. Q79961001
J.PMorgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary
Transact tens Current
Period Value Year-To-Date
Value'
Beginning Cash Balance
INFLOWS 0.00
Income 16.80 169 26
Total Inflows $16.80 $169.26
(169 26) SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (16.60)
Total Sweep Account Activity ($1620) ($169.26)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
6/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST) 16.80
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00006592
SDNY_GM_00275790
EFTA01485307