J.PMorgan JEFFREY EPSTEIN ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 20.55 152.46 Total Inflows $20.68 $162.46 (152 46) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (20•STO Total Sweep Account Activity ($20.68) ($162.46) 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 5/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 20.68 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006562 SDNY_GM_00275760 EFTA01485280