J.P.Morgan JEFFREY EPSTEIN ACCT .Q79961001 For the Period 2/1/09 to 2128/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 2128 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 30.340 (30.34) 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-00006503 SDNY_GM_00275701 EFTA01485230