JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Tescription Quantity Amount 7:31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 73.590 (73.59) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006363 SDNY_GM_00275561 EFTA01485107