JPMorgan 11j Private Bank JEFFREY EPSTEIN ACCT For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary 'transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 150.14 1,062.78 Total Inflows $160.14 $1,082.78 (1,062.78) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (150.14) Total Sweep Account Activity (8150.14) (21,062.78) 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 10/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 150 14 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006422 SDNY_GM_00275620 EFTA01485160