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) 0 Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006593 SDNY_GM_00275791 EFTA01485308