J.PMorgan JEFFREY EPSTEIN ACCT For the Polio( II/I/08 to 11/30/08 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 $112.92 SWEEP ACCOUNT ACTIVITY 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 (1129?) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006453 SDNY_GM_00275651 EFTA01485188