J.PMorgan JEFFREY EPSTEIN ACCT For the Period 4/1/09 to 4/30/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Tescription Quantity Amount 4130 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 26.570 (26.57) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006553 SDNY_GM_00275751 EFTA01485272