EFTA Document EFTA01484977

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DOJ Data Set 10

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31 2007 Cash and Short Term Summary by Maturity Cash Total Current lAancet Value Estimated Annual Income USD USD 54,978 08 1,804 38 54,978.08 1,804.38 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuS,PS&P MOOdy'S Raring Unit Cost Tax COS: Currant Estimated Current Sat Marker A at d Market Value USD untealued Annual Weld' Currency Quantity Onanal Price Ontnal Accrued Interest USD GainLOSS USD Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,978 08 1.00 1 00 54.978 08 54,978 08 1 804 38 328 MONEY MARKET SWEEP 158 60 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Imoortary information about PnCing and Valuations P”ces some of wench are provelod by atmv sauces a o!nor sources *inch no deem tcaallo de int guava/Mud la occoacy a as 'O*A:obi° .a Wes Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006229 SDNY_GM_00275427 EFTA01484977

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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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