EPSTEIN
page 8 / 287 . OCR, unverified
METADATA_FILENAME: EFTA01485312.pdf
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J.P.Morgan
JEFFREY EPSTEIN
ACCT
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
56.674.78
56.680.67
5.89
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
56.680.67
56880.67
149.07
8.93
0.26%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006600
SDNY_GM_00275798
EFTA01485312
--- SOURCE: IMAGES__0097__EFTA01485313.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485313.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
For the Period 7/1109 to 7/31/09
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE
5800.87
1.00
58,880.87
58,880.87
149.07
0.26%
MONEY MARKET SWEEP
8.93
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield:
.25%
Page 5 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006601
SDNY_GM_00275799
EFTA01485313
--- SOURCE: IMAGES__0097__EFTA01485314.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485314.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary
Current
Transactions
Period Value
Year-To-Oats
Value•
Beginning Cash Balance
INFLOWS
0.00
Income
11.56
180.82
Total Inflows
OUTFLOWS
$11.66
(5.67)
$180.82
Fees
(5.67)
Total Outflows
SWEEP ACCOUNT ACTIVITY
($6.67)
($6.67)
Sweep Account Sales
5.67
5.67
Sweep Account Purchases
(11.56)
(180.82)
Total Sweep Account Activity
($529)
($176.16)
Ending Cash Balance
' Year to date information is calculated on a calendar year basis.
$0.00
Page 6 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006602
SDNY_GM_00275800
EFTA01485314
--- SOURCE: IMAGES__0097__EFTA01485315.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485315.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT. Q79961001
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
Tax-Exempt Income
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
11.56
7121
Commissions
JPMORGAN CHASE
CUSTODY FEES FOR THE PERIOD
FROM 04-01-2009 THROUGH 06-30-2009
MARKET VALUE. $56674.78
(5.67)
Total Inflows & Outflows
95.89
SWEEP ACCOUNT ACTIVITY
Settlement
Date
Type
Description
Quantity
Amotmt
7/31
Net Sweep
JP MORGAN INSTITUTIONAL TAX FREE
5.890
(5.89)
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-00006603
SDNY_GM_00275801
EFTA01485315
--- SOURCE: IMAGES__0097__EFTA01485316.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485316.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 7/1/09 to 7131/09
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