EFTA Document EFTA01484493

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DOJ Data Set 10

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EFTA Disclosure

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02 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Portfolio Summary Except kr the Deposa Account (feeded) end the cash in your Asset Aro-vnt Much arefrnscand deposers wan JP4ICEI none one me:Monts refired be the stetaneent &poi' Meet Act-a'« .nClualwe mutual fund4 Si, FDIC ‚Muted a bank depostla Obllgebona Of a Ouwaffleed by JI3eiCe briny 01 MS ban', a Mal 'MAO., (unless °theme. sex heated) Sott, aecunbea end other eveernwra we sueef » reestment ns*s educing pones km ale pnnelpal amount mead See 'lnyralent inkernehon about )our JPMSJ &binge Account" el the Md &ea Assaf Account Pollohe Asset Account Portfolio February 01, 2004 - February 29. 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Marker Value VSO Feb 29 50,224 87 Mark!! Value USD Jans 50.190 05 Total 50,224.87 50,190.05 Accrued Income 31 38 34 82 Total Portfolio Value 50,256.25 50,224.87 rex Estimated A =al Coat USO Income USO 50.224 87 402.80 50,224.87 402.80 Veld 0.8 0.8 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD Year to an USD' 34.82 141.17 34.82 141.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005720 SDNY_GM_00274918 EFTA01484493

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European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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