J.P.Morgan JEFFREY EPSTEIN For the Period 12/1109 to 12/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 66.71715 3.57 215.90 Total Inflows SWEEP ACCOUNT ACTIVITY 93.57 $215.00 Sweep Account Sales 66,717.85 Sweep Account Purchases (212.33) Total Sweep Account Activity $0.00 $543,505.52 Ending Cash Balance $56.721.42 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descophon Quantity Amount Amount Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) 1 29 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006720 SDNY_GM_00275918 EFTA01485422