J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3131/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 25.93 105.21 Total Inflows $25.93 510621 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.93) (105.21) Total Sweep Account Activity ($26.93) ($105.21) Ending Cash Balance 50.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 25.93 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006522 SDNY_GM_00275720 EFTA01485245