J.P.Morgan
JEFFREY EPSTEIN
For the Period 12/1108 to 1201/08
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
1231 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-00006473
Chase
CONFIDENTIAL SDNY_GM_00275671
EFTA01485204