J.P.Morgan JEFFREY EPSTEIN ACCT. CI79961001 For the Period 5/1/09 to 5/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 5131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 20.680 (20.68) 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-00006563 SDNY_GM_00275761 EFTA01485281