JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 81.83 912.64 Total Inflows $81.83 $91224 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (81.83) (912.84) Total Sweep Account Activity ($81.83) ($912.84) Ending Cash Balance $0.00 Min • 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 9/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 81 83 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006412 SDNY_GM_00275610 EFTA01485151