J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 6/1/09 to 6/30/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 6/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 16.800 (16.80) 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-00006583 SDNY_GM_00275781 EFTA01485298