J.P.Morgan
JEFFREY EPSTEIN ACCT.Q79961001
For the Period 2/1/09 to 2128/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
2128 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 30.340 (30.34)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006503
Chase
CONFIDENTIAL SDNY_GM_00275701
EFTA01485230