EFTA01511591

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Unknown

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DOJ Data Set 10

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efta-01511591

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EFTA Disclosure

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07 JPMorgan Chase Bank I2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Activity by Date Settlement Date rype continued Quantity Desenption Amount USD Jul 1 Misc. Receipt FED FUNDS RCVD THRU 116286.00 MELLON BANK NA INTERNATIONAL CHARITABLE Jul 1 Misc. Receipt FED FUNDS RCVD THRU 538,090.00 CITIBANK INSTITUTIONAL INTEREST Jul 1 Purchase 343,301.20 JP MORGAN INSTITUTIONAL PRIME MONEY - 343,301.20 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Purchase 654,376 JP MORGAN INSTITUTIONAL PRIME MONEY - 654,376.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Sale - 25,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 25,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jul 21 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037420 SDNY_GM_00306618 EFTA01511591

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Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

Dept. of JusticeOtherUnknown

EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

DOJ Data Set 10OtherUnknown

EFTA01511750

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484559

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

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

DOJ Data Set 10OtherUnknown

EFTA01484403

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