EFTA01484413

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Unknown

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DOJ Data Set 10

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efta-01484413

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EFTA Disclosure

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06 12003 Account Number JEFFREY EPSTEIN June 01, 2003 - June 30, 2003 JP51organ 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 ?Corker Value Estimated Annual Income USD Use 244.689 91 2.094 54 244,689.91 2,094.54 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,SYS&R Moody's Rating Una Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield Currency Chant( y °norms) Price ()non,/ Accrued Interest USD Gain LOSS (150 Inconel= YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,689 91 1 00 1 00 244,689 91 244.689 91 2,094 54 086 MONEY MARKET SWEEP 187.84 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informanon about Pnang and Valuations Rios some of witch are Pro idol by prica,o senoces a o!na sources +Mai no deem tebaty. we not e.oe anted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005639 SDNY_GM_00274837 EFTA01484413

Related Documents (6)

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EFTA Document EFTA01557900

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

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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EFTA Document EFTA01484592

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 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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