EFTA01485187.pdf
dataset_10 PDF 48.4 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 11/1108 to 11130/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 112.92 1,175.70
Total Inflows 9112.92 $1,176.70
SWEEP ACCOUNTACTIVITY
Sweep Account Sales 1.93 1.93
Sweep Account Purchases (114.85) (1.177.83)
Total Sweep Account Activity ($112.92) ($1.175.70)
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
1113 Tax-Exempt Income ENTRY REVERSED ON 11/07/2008 114 85
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006452
Chase
CONFIDENTIAL SDNY_GM_00275650
EFTA01485187
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- Document ID
- c65d9dec-837a-47bf-867d-5703394cddc4
- Storage Key
- dataset_10/b828/EFTA01485187.pdf
- Content Hash
- b8288bd46e99e4b384f72e5f27574f29
- Created
- Feb 4, 2026