J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 11.56 7121 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2009 THROUGH 06-30-2009 MARKET VALUE. $56674.78 (5.67) Total Inflows & Outflows 95.89 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amotmt 7/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 5.890 (5.89) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006603 SDNY_GM_00275801 EFTA01485315