EFTA01485088.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 630/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 0.00 INFLOWS Income 91.37 679.09 Total Inflows $91.37 6879.09 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (91.37) (679.09) Total Sweep Account Activity (691.37) ($679.09) 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 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 91.37 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006342 Chase CONFIDENTIAL SDNY_GM_00275540 EFTA01485088