EFTA01511649

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Unknown

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DOJ Data Set 10

Reference

efta-01511649

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EFTA Disclosure

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12 Account Number., FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 JP51organ Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 10 of 16 Activity by Date Settlement Date type continued Quantity Deactipeon Amount USD Dec 23 Dec 23 Dec 30 Dec 30 Misc. Receipt Purchase Sale Misc. Disbursement 1,348,500 - 1,000,000 FED FUNDS RCVD FROM MELLON BK NA REF: SALE OF SECS JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG 1,348,500.00 - 1,348,500.00 1,000,000.00 - 1,000,000.00 ACP (PRN) TO DDA ACM- LETTER FROM CLIENT Dec 31 Sale - 25,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 31 Subscription 25,000,000 CALIBER ONE LP 01-04 CALIBER ONE PRIVATE FUND LP JAN 2 2004 SUBSCRIPTION JPMORGAN CHASE BANK TRADE DATE 12/31/03 AS OF 01/02/04 Dec 31 Misc. Disbursement CALIBER ONE LP 01-04 - 25,000,000.00 CALIBER ONE PRIVATE FUND LP Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037479 SDNY_GM_00306677 EFTA01511649

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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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