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EFTA Document EFTA01484639EFTA Document EFTA01484641
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EFTA Document EFTA01484640

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sd-10-EFTA01484640Dept. of JusticeFinancial Record

EFTA Document EFTA01484640

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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Dept. of Justice
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sd-10-EFTA01484640
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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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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 Activity by Date Statement Date Type Quantity Descnpoon Amount US0 May 2 Dividend May 2 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 90 04 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 90 Oa - 90 04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005876 SDNY_GM_00275074 EFTA01484640

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount On wood USD Amount Year ro Date USD' Beginning Balance .00 Credits Dividends 156.80 156.80 Debits Sweep Account Purchases - 156.80 - 156.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Streamer', Dare type Quanta' DeatrIplion Amount USD Jan 2 Dividend Jan 31 Net Sweep

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05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number 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 Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period U1/09 to 1/3I/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Sescription Quantity Amount 1131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.81) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006483 SDNY_GM_00275681 EFTA01485211

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Account Number JEFFREY EPSTEIN November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 245.512.49 2.256 25 245,512.49 2,256.25 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

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