JPMorgan 11j Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31M8 Portfolio Activity Summary 'transactions Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 INFLOWS Income 73.50 752.68 Total Inflows 673.69 6762.68 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (73.59) (752 68) Total Sweep Account Activity ($73.69) ($752.68) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 711 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 73.59 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006362 SDNY_GM_00275560 EFTA01485106