J.P.Morgan
JEFFREY EPSTEIN ACCT. 079961001
For the Period 1/1/09 to I/31/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
1/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.94)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006493
Chase
CONFIDENTIAL SDNY_GM_00275691
EFTA01485221