JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/I/08 to 831/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 78.13 830.81 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $78.13 (78.13) $830.81 (830.81) Total Sweep Account Activity ($78.13) ($830.81) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 811 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 78.13 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006382 SDNY_GM_00275580 EFTA01485125