J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 12/IA18 to 12.01/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Tescription Quantity Amount
12131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 42.050 (42.05)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006463
Chase
CONFIDENTIAL SDNY_GM_00275661
EFTA01485197