J.P.Morgan JEFFREY EPSTEIN ACCT. 079961001 For the Period 1/1/09 to I/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 1/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.94) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006493 SDNY_GM_00275691 EFTA01485221