JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 9/1/08 to 9/30/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type ::escription 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-00006413
Chase
CONFIDENTIAL SDNY_GM_00275611
EFTA01485152