JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT. 079961001
For the Period 8/1/08 to 8/31/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type :1escription Quantity Amount
8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 78.130 (78.13)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006383
Chase
CONFIDENTIAL SDNY_GM_00275581
EFTA01485126