EPSTEIN
page 4 / 287 . OCR, unverified
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE
56,674.78
1.00
56,674.78
56,674.78
121.28
2196
MONEY MARKET SWEEP
11.56
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield:
.23%
Page 5 079
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006581
SDNY_GM_00275779
EFTA01485296
--- SOURCE: IMAGES__0097__EFTA01485297.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485297.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 6/1/09 to 6/30109
Portfolio Activity Summary
Transact ions
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
Page 6 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006582
SDNY_GM_00275780
EFTA01485297
--- SOURCE: IMAGES__0097__EFTA01485298.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485298.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT
For the Period 6/1/09 to 6/30/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date
Type
Description
Quantity
Amount
6/30
Net Sweep
JP MORGAN INSTITUTIONAL TAX FREE
16.800
(16.80)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006583
SDNY_GM_00275781
EFTA01485298
--- SOURCE: IMAGES__0097__EFTA01485299.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485299.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period WI 109 to 6130/09
tri Gee of Errors or Questions About Your &octant Transfers.
Confect wave
P Morgan Yearn at ono a t the toroptore moues on the front at this statement a wore us of 520 Stanton ChristianaRoad. MPS, Wert
DE10713-2107 as scan as >ou caw dm./ think yew t stamen, a wow Co 1 yOu need mat inkamatien about •
boast r on the statement We must het from you no tele Man 60 days are we sere you the FIRSTStaleenent on whch the ems or sectilwn append. (1ST& us yet. mtme and account number. climb
to wore" to fnevier>ou emanate newt andante
es
cloertwas you an why you believed is on an" a 'why you need mons 'Mamba) (3)14 us the dot r antunf of Me suspected Ono te you confectus crelly.you mat and us par 001040 a 041090 In Ming within 10 boniest dye In as,
to PleallrettOw Net
We
bit rmestqateyarr congest, and will erect any ara promptly If we take more than f0 busmen days to do the (20 days foe puree:mon
you debt card orb - inlanatonatansactions). we wi anode your account trete &MON JAW think Is in mar. so that you we
nave the use of rrentrfduong the M* a takes La 10 Cane** Al onve40•10 01.
in case a antra a swarth. ..000 your itelerretle. InClUding your tent or MSC
tt you th'k Mat yon staVolag 4 maniac( R you need nwe information about • tainatiction on you staternant netting a Are Cl creel sensation. you must write to us on e SepaeteSneet descnbong the emend sand t t
J P Margate. Privettehlt 50) Stanton
Claw-are Road 741)953 Newark DE 197f3.2 Ka We must her from you no later than 60 days eke the statement on when the enact peoblomappeerelts met You con contact yw client steno, semen:tea doing so wetl not preserve)our nghts
Weaserove•sour account statement and promo* repel any inaccuracycr diesspahcyrnolualing possible uneulhorace teed ng stray unrecorded distend pigments. and unaccounted cosh patrons in wag
Anyoralcannuncelice should be re-con&nedn wring to
further acted your rents mcluding >wrist:
under the secunbeelnyestorProtection Act (S0A) Ilya. have anyouestons pleasecadet rya JPMSI Account Represtintaerea JAMS, CompIenceDepartmentad (212)4822323
In yav team pease pritale the IciAbemg initematcw (1)your rani., and account number. (2)t he dolls snout or the suspected error and (3)a deamption of the error and explanation d you can why you belevellore as an ova Mysu need more irda =Mon you most
der, Fate tom yes °reunite* attOut
tmpottent Wormittien 400u1 POCIng and VeluatIOAS
Cotten assets maktdong but nor 1mhaft pooled prate inwastrrents. non-putty redid and bre.QtAvitiy :road seasiVes CittlYitiNe3 .0(07/1601141 Awed* and Wed* Meta ate generaDy resod the rate of whth may have been tended to us by red sett
who
may rot be ,rOopendent °fine saute
manner Such ofameben a redectedas of the last date provded to us ant is nit rdepondenby weighed