JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 7/1/08 to 7/31/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Tescription Quantity Amount
7:31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 73.590 (73.59)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006373
Chase
CONFIDENTIAL SDNY_GM_00275571
EFTA01485117