JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 6/1/08 to 6/30/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
6/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 91.370 (91 37)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006343
Chase
CONFIDENTIAL SDNY_GM_00275541
EFTA01485089