J.PMorgan JEFFREY EPSTEIN ACCT.'''. For the Period I VIM to INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11]-7 Tax-Exempt Income 1 1 - Tax-Exempt Income TO REVERSE ENTRY OF 1110312008 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) (114.85) 112.92 Total Inflows 8 Outflows SWEEP ACCOUNT ACTIVITY $112.92 Settlerrent Description Quantity Amount 1 1 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 112.920 ( t^ 9') Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006443 SDNY_GM_00275641 EFTA01485179