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EFTA01484375EFTA01484377
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efta-01484376DOJ Data Set 10Other

EFTA01484376

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Unknown
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DOJ Data Set 10
Reference
efta-01484376
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Account Number. JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 JPMorgan (law Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Curren, Marker Value Estimated Annual Income USD USD 243.393 63 2,482.61 243,393.63 2,482.61 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuaipS&P Moody's Rating Una Cost Tax Cost Currem Estimated Current Activated 'Street Adjusted Market Value USD Untealtzed Annual Yield Coining Quantity OnWnal Price Oncanal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393 63 2.48261 1 02 MONEY MARKET SWEEP 639.72 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some at w^,a , two Provdd by acaag senooes a o:nce satires +nen no deem teaaty. ave not gavareeed la ocancy a as fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005601 SDNY_GM_00274799 EFTA01484376

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12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

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