J.PMorgan JEFFREY EPSTEIN ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Current Transact inns Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 9.67 199.42 Total Inflows OUTFLOWS $9.67 $199.42 Fees (5.67) Total Outflows SWEEP ACCOUNT ACTIVITY $0.00 ($6.67) Sweep Account Sales 5.67 Sweep Account Purchases (9.67) (199.42) Total Sweep Account Activity ($9.n) ($193.76) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 50.00 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006642 SDNY_GM_00275840 EFTA01485352