J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 3/1/09 to 3/31/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
3131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 25.930 (25.93)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006523
Chase
CONFIDENTIAL SDNY_GM_00275721
EFTA01485246