J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 66.71715 3.57 215.90 Total Inflows SWEEP ACCOUNT ACTIVITY 33.57 $215.90 Sweep Account Sales 56,717.85 Sweep Account Purchases (212.33) Total Sweep Account Activity $0.00 $843,505.82 Ending Cash Balance $56.721.42 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descophon Quantity Amount Amount Tax-Exempt Income a MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 1 29 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006710 SDNY_GM_00275908 EFTA01485413