JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 9/1/08 to 9/30/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 81.830 (81 83)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006403
Chase
CONFIDENTIAL SDNY_GM_00275601
EFTA01485143