EFTA01485125.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/I/08 to 831/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 78.13 830.81 Total Inflows $78.13 $830.81 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (78.13) (830.81) Total Sweep Account Activity ($78.13) ($830.81) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 811 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 78.13 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006382 Chase CONFIDENTIAL SDNY_GM_00275580 EFTA01485125