JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 10/1/08 to 10/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Tescription Quantity Amount 10,31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 150-140 (150.14) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006433 SDNY_GM_00275631 EFTA01485171