EFTA Document EFTA01484954

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DOJ Data Set 10

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Cash Total Current Marne( Value Estimated Annual Income USD USD 54,650 41 2,065 78 54,650.41 2,065.78 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type DOSCIIIDOn CUS,PS&P MOOdy$ Raring Unit Cost Tax Cos: Current ESUMared Current Marker A at d Marker Value USD Unrealised Annual Weld' Currency Quantity °Nona) Price Ontnal Accrued ;metes( t/SO GainLOSS ()SD Income ()SO YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,650 41 1.00 1 00 54,650 41 54.650 41 2.065 78 3 78 MONEY MARKET SWEEP 163 31 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Imoortario Inlomiarlon arrow Pncing and ValtiabOrls iNsCeS some of which ate prof do! by p'K•N sconces a 0:00f SOviteS ahiCJI we dear, tcaotye de int guava/Med la occoacy a as reaa:abie ra4.es Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006205 SDNY_GM_00275403 EFTA01484954

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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

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12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

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