EFTA Document EFTA01485142

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 81.83 912.64 Total Inflows $81.83 $91224 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (81.83) (912.84) Total Sweep Account Activity ($81.83) ($912.84) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity