EFTA01485271.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 26.57 131.78 Total Inflows $26.67 $131.78 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.51) (131 78) Total Sweep Account Activity ($26.67) ($131.78) 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 411 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 26.57 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006552 Chase CONFIDENTIAL SDNY_GM_00275750 EFTA01485271