J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 2/1109 to 2/28109
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Sescription Quantity Amount
2/28 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 30.340 (30.34)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006513
Chase
CONFIDENTIAL SDNY_GM_00275711
EFTA01485237