EFTA01585412

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Unknown

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DOJ Data Set 10

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efta-01585412

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EFTA Disclosure

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Confidential Treatment Requested by JPMorgan Chase LLES9000-ANCIS-lAldi 02 L. int:n.40 C Ks: flat k N A 341 P441, A‘‘tilac No. 100. NN 10114 1002 "'Luxus Number Agit( A‘tOtall Pog1(0l1O FINANCIAL (RUST (.041PAhl INC. 1 chnor( 01 2(NX.(- tarts^ 2$ 2004 Account Transactions JIPMorgan 0 Private Bank rag, In 40 14 saws as *_ UV Ansa woe frOPI• I.rO U S Dollar Actnnv Summary Omstroont,t134109he Credits 11 (WI Las hl Do *Mb 13 5S6 17 45,103 96 T"414i. 21.6.16 N 646 45 %kilo At.t4Witt Salts 12 08$ 2/5 (2 lOICIVI I %chimp 5097019 Deltas !Shop Attlwaa Purahwe, hintrIlancous Otsbursunatit . 90 073 16 • 1 000 000 IM fal•ut II I49405 346 •Year ead.ua Sarin Amu t•a Amnia, nu a a dials sa.a klmas U S Dollar Acctvny by Date lio••••••• tome" rwq•ew Marta® chi Ihk 4.94 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (629) (SWEEP DEADLNIE IS 4 30 PM £57) ..7t) I Ilirkft.N1 DEPOSIT SWEEP MEREST FOR JAN 4 man o#4 NET AVERAGE COLLECTED 13ALANCE OT 17 St9 MO 04 AS OF 02,13 NOE 13 356 27 266164* EFTA01585412

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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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