J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Current Transact kills Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 8.93 189.75 Total Inflows OUTFLOWS $0.93 $109.76 Fees (5.87) Total Outflows SWEEP ACCOUNT ACTIVITY $0.00 ($6.67) Sweep Account Sales 5.87 Sweep Account Purchases (8.93) (18915) Total Sweep Account Activity ($0.93) ($1$4.00) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. $0.00 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006632 SDNY_GM_00275830 EFTA01485342