J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 6/1/09 to 6/30/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
6/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 16.800 (16.80)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006583
Chase
CONFIDENTIAL SDNY_GM_00275781
EFTA01485298