J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 101 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 10127 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE. $56,699.27 7.23 (5.67) Total Inflows & Outflows $1.56 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description OutiMIty Amount 10131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 1.560 (1.56) Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006675 SDNY_GM_00275873 EFTA01485382