J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 26.57 131.78 Total Inflows $26.67 $131.78 (131 78) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (20.57) Total Sweep Account Activity ($26.67) ($131.78) Ending Cash Balance $0.00 • 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 411 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 26.57 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006542 SDNY_GM_00275740 EFTA01485263