J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transact tens Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 16.80 169 26 Total Inflows $16.80 $169.26 (169 26) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (16.60) Total Sweep Account Activity ($1620) ($169.26) 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 6/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 16.80 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006592 SDNY_GM_00275790 EFTA01485307