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EFTA Document EFTA01484937EFTA Document EFTA01484939
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sd-10-EFTA01484938Dept. of JusticeOther

EFTA Document EFTA01484938

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Summary by Maturity Conant Masker Vale Wined Annual Imre USD USD Cash 54,490.82 1,883.20 Total 54,490.82 1,883.20 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 Oescrektion CuSlprS&AMOOCVS Rang Unit Cost Tar Cost Current aerated Current usted Marker Apusted Mark

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Unknown
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Dept. of Justice
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sd-10-EFTA01484938
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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Summary by Maturity Conant Masker Vale Wined Annual Imre USD USD Cash 54,490.82 1,883.20 Total 54,490.82 1,883.20 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 Oescrektion CuSlprS&AMOOCVS Rang Unit Cost Tar Cost Current aerated Current usted Marker Apusted Mark

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Summary by Maturity Conant Masker Vale Wined Annual Imre USD USD Cash 54,490.82 1,883.20 Total 54,490.82 1,883.20 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 Oescrektion CuSlprS&AMOOCVS Rang Unit Cost Tar Cost Current aerated Current usted Marker Apusted Marker Valve USD Unrealered Annual Yield' Cu/rem), Quantity °Rana) Price Original Accrued inures, USD GaintOSS (SO income (ISO VTR % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54.490 82 1.00 1 00 54,490 82 54490 82 1,883.20 3.46 MONEY MARKET SWEEP 159 59 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important !Monne:ion Jowl Pnang and Vacations Prees sane of .hch are prOided by rveeg seeroes a cent. sources anal no deem traria. do int guava/Med la occoacy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006187 SDNY_GM_00275385 EFTA01484938

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