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319.53 30.34 0.57% Page 4 of 9 EFTA01529485 JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .55% 56,554.46 1.00 56,554.46 56,554.46 319.53 30.34
immediatelyto an acc ount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Fun ds Shares of the funds are not bank deposits and are not guaranteedby any bank, gover nmententity, or the FDIC. Return and share price will fluctu
384.21 25.93 0.68% Page 4 of 9 EFTA01529497 JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .68% 56,584.80 1.00 56,584.80 56,584.80 384.21 25.93
immediatelyto an acc ount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Fun ds Shares of the funds are not bank deposits and are not guaranteedby any bank, gover nmententity, or the FDIC. Return and share price will fluctu
268.33 26.57 0.47% Page 4 of 9 EFTA01529509 JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .51% 56,610.73 1.00 56,610.73 56,610.73 268.33 26.57
immediatelyto an acc ount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Fun ds Shares of the funds are not bank deposits and are not guaranteedby any bank, gover nmententity, or the FDIC. Return and share price will fluctu
265.06 20.68 0.47% Page 4 of 9 EFTA01529521 JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .49% 56,637.30 1.00 56,637.30 56,637.30 265.06 20.68
immediatelyto an acc ount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Fun ds Shares of the funds are not bank deposits and are not guaranteedby any bank, gover nmententity, or the FDIC. Return and share price will fluctu
Entities connected to both JP MORGAN INSTITUTIONAL TAX FREE and The American Century Fun

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONMary Casey
PERSONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONDarren Indyke
PERSONJPMorgan London Time De
ORGANIZATION
Century
ORGANIZATION