EFTA01485178.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 11/1108 to 11130/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 112.92 1,175.70 Total Inflows 9112.92 $1,176.70 SWEEP ACCOUNTACTIVITY Sweep Account Sales 1.93 1.93 Sweep Account Purchases (114.85) (1.177.83) Total Sweep Account Activity ($112.92) ($1.175.70) 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 1113 Tax-Exempt Income ENTRY REVERSED ON 11/07/2008 114 85 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006442 Chase CONFIDENTIAL SDNY_GM_00275640 EFTA01485178