EFTA Document EFTA01484965

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DOJ Data Set 10

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Cash Total CumintMattal Van Eatimael Anna tneoin* USD USO 54,813.72 2,018.78 54,813.72 2,018.78 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 Roseman CuSIDS&AMOOtly'S Rang Unit Cost Tar COM Gunn Earning Current usred Marker ter Market Value USD Uneearaed Annual Yreka Cu/rem), Own', ty °Naar Price Ongrnal Accrued interest USD GaintOSS USO Wen* USD VTR % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,813 72 1.00 1 00 54.813 72 54,813 72 2,018.78 3.68 MONEY MARKET SWEEP 164 36 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Prang and Valuations Pnces sane of .ncn are prOidea by rvic.ro serves a Ana sources +noon e.e deem traatyt do int gawortled la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006217 SDNY_GM_00275415 EFTA01484965

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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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EFTA01484691

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EFTA Document EFTA01484999

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