JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 6/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 91.370 (91 37) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006353 SONY GM_00275551 EFTA01485098