J.P.Morgan
JEFFREY EPSTEIN ACCT. CI79961001
For the Period 5/1/09 to 5/31/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
5131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 20.680 (20.68)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006563
Chase
CONFIDENTIAL SDNY_GM_00275761
EFTA01485281