EFTA01484393

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Unknown

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DOJ Data Set 10

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efta-01484393

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EFTA Disclosure

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04 12003 Account Number JEFFREY EPSTEIN April 01, 2003 - April 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current lAarfret Value Estimated Annual income USD Use 244,245.55 2.896.75 244,245.55 2,896.75 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 CuS,PS&P Moody's Rating lawCost Tax Cost Currem EV/Tared [wren? Adjusted lAseltet Adjusted Market Valve USD Untealtzed Annual Yield CunencY Quantity °norms) Price Ongmal ACCrtfed Inretest USD Gain LOSS USO Oxon* llSO YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,245 55 1 00 1 00 244,245 55 244,245 55 2.896 75 1 19 MONEY MARKET SWEEP 217.19 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some at w^,a, two Poidtxt by prica,o senores a Glow satires +Mal no deem toast.. we nal crawareeed la ocancy a os fOila:Ibie • IIJOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005619 SDNY_GM_00274817 EFTA01484393

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O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

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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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