JPMorgan Private Bank JEFFREY EPSTEIN ACCT. 079961001 For the Period 8/1/08 to 8/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type :1escription Quantity Amount 8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 78.130 (78.13) 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-00006383 SDNY_GM_00275581 EFTA01485126