J.PMorgan JEFFREY EPSTEIN ACCT For the Period U1/09 to 1/3I/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Sescription Quantity Amount 1131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.81) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006483 SDNY_GM_00275681 EFTA01485211