JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/08 to 10/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 10,31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 1 50 140 (150.14) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006423 SDNY_GM_00275621 EFTA01485161