J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period U1/09 to 1/3I/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Sescription Quantity Amount
1131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.81)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006483
Chase
CONFIDENTIAL SDNY_GM_00275681
EFTA01485211