JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 9/1/08 to 9/30/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type ::escription Quantity Amount 9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 81.830 (81 83) 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-00006413 SDNY_GM_00275611 EFTA01485152