EFTA01484731

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Unknown

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DOJ Data Set 10

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efta-01484731

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EFTA Disclosure

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0 1 12006 Account Number JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Current M0IIICI Value Estimated Annual Income USD USD Cash 51,853 87 1,472 64 Total 51,853.87 1,472.64 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 Descrpnon Dube S&P MOOdy'S Rating Linn Cost Tax Cost Current Estimated Current A at d Market A at d Mame( Value USD Unrealized Annual Weicf, Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD Gain TOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,853 87 1 00 1 00 51,853 87 51,853 87 1.472 64 284 MONEY MARKET SWEEP 124 70 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important tntormanon about Prying and Valuations Ries acme of witch eve Pot dod by p'a•ry urinous a ana SOUVCCS ahlCil no deem teaaty. as not owe anted Me ocavacy a as raga: able .,Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005971 SDNY_GM_00275169 EFTA01484731

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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 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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