J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9(1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY 9.67 Settlement Date Type Description Quantity Amount 9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 9.670 (9.67) 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-00006653 SDNY_GM_00275851 EFTA01485362