EFTA01484697

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Unknown

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DOJ Data Set 10

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efta-01484697

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EFTA Disclosure

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10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inii2 Account Number JEFFREY EPSTEIN October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 51,505 51 1,290 72 51,505.51 1,290.72 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSiP SEP MoOdy'S Rating Unn Cost Tax Cost Currant Estimated Current Market A at d Mame( Value USD Unrealized Annual Wed' Currency Quantity Original Price Ong.nal Accred loretest USD Gain I.OSS USD IncOme USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,505 51 1 00 1 00 51,505 51 51,505 51 1.290 72 2 51 MONEY MARKET SWEEP 108 30 FUND (840) (SWEEP DEADLINE IS 11 3O AM EST) Important information about Prying and Valuations Poet's some of witch we WOrrlai by p'r•N ...winces a Mow SOuVCCS ahiCh no deem reaaty. ore (megawatt:30d la accoiacy a as raga: able . Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005935 SDNY_GM_00275133 EFTA01484697

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

Dept. of JusticeOtherUnknown

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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