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sd-10-EFTA01484677Dept. of JusticeOther

EFTA Document EFTA01484677

08 "1005 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 inlorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I MI: JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Verger, Seca:fa:Inc ✓PMogan Ct,ose Bank NA a The, eel AMOS (Me "MOrgan CC010ane$) may provide OdrrItialgtve CuSlod el sales ddhOobon o stwollooder s v ces lo .1Pliagent-unds Ameman Como Funds or lunds estabOshed sponsored *ridded o manned by lard potted and ;no Hagan Companies may be

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Dept. of Justice
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sd-10-EFTA01484677
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Summary

08 "1005 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 inlorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I MI: JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Verger, Seca:fa:Inc ✓PMogan Ct,ose Bank NA a The, eel AMOS (Me "MOrgan CC010ane$) may provide OdrrItialgtve CuSlod el sales ddhOobon o stwollooder s v ces lo .1Pliagent-unds Ameman Como Funds or lunds estabOshed sponsored *ridded o manned by lard potted and ;no Hagan Companies may be

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
08 "1005 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 inlorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I MI: JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Verger, Seca:fa:Inc ✓PMogan Ct,ose Bank NA a The, eel AMOS (Me "MOrgan CC010ane$) may provide OdrrItialgtve CuSlod el sales ddhOobon o stwollooder s v ces lo .1Pliagent-unds Ameman Como Funds or lunds estabOshed sponsored *ridded o manned by lard potted and ;no Hagan Companies may be cot penzeSed fee iucn serves JPMorgan Pr veto Bonk :4 trio ~Fenny name for me posrale banking Dueness conducted by J P Morgan &Nose& Co a:t out as suösd nano: landdyntle incitztvg JP:Varga/10+a» Bonk NA JP Morgan Trust Conaany N A and J P Morgon Stream*: Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005914 SDNY_GM_00275112 EFTA01484677

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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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267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100

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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Ch

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