EFTA01511766

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01511766

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 16 Activity by Date Settlement Date type continued Quantity Deactipeon Amount USD Sep 1 Misc. Disbursement Sep 1 Misc. Disbursement Sep 3 Sale Sep 3 Misc. Disbursement Sep 7 Receipt of Assets Sep 7 Sale Sep 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,00000 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT TRANSFERRED BY WIRE TO - 10,000,000.00 ABN AMRO INCORPORATED FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 4,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 4,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG - 4,000,000.00 ACM PRN TO DDA ACM AS REQUESTED 1 ENTRY REVERSED ON 09/14/2004 INTEREST RATE SWAP 1,000,000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/02/04 - 8,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO- LETTER FROM CLIENT 8,000 00 - 8,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037599 SDNY_GM_00306797 EFTA01511766

Technical Artifacts (6)

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SWIFT/BICDEADLINE

SWIFT/BICFLOATING

SWIFT/BICJPMORGAN

SWIFT/BICNOTIONAL

SWIFT/BICREVERSED

SWIFT/BICTRANSFERRED

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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