EFTA01484428

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Unknown

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DOJ Data Set 10

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efta-01484428

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EFTA Disclosure

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08 Account Number- JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Clamor Value Estimated Annual Income USI) 050 245.026 88 1.759 29 245,026.88 1,759.29 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,SVS&R Moody's Rating Unn Cost Tax Cost Current Estimated Current Adjusted MEOW Adjusted Market Value USD Unrealized Annual Yield Currency Chant!), Ortganal Price Concanal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245,026 88 1 00 1 00 245,026 88 245.026 88 1,759 29 0 72 MONEY MARKET SWEEP 149.70 FUND (840) (SWEEP DEADLINE IS t1.30 AM EST) Important Informanon about Pncmg and Valuations Poets some df wear two Pra 'Si by enemy secooes a cCna sources *inch no deem teaaty. ave nol guar anted lot ocancy a as foaa:abie ,aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005654 SDNY_GM_00274852 EFTA01484428

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01558188

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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