J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1108 to 12/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income 42.05 1217.75 Total Inflows $42.05 $1217.75 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 1.93 Sweep Account Purchases (42.05) (1.219.68) Total Sweep Account Activity ($42.05) ($1.217.75) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1211 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 42 05 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006462 SDNY_GM_00275660 EFTA01485196