JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 10/1/08 to 10/31/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Tescription Quantity Amount
10,31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 150-140 (150.14)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006433
Chase
CONFIDENTIAL SDNY_GM_00275631
EFTA01485171