EFTA01484370

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DOJ Data Set 10

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efta-01484370

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EFTA Disclosure

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02 Account Number. JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 5 of 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Yew to Dal* UA.D• Beginning Balance Credits .00 Dividends 1,158.68 3,604.62 Sweep Account Sales 1,000,000.00 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 1,242,322.52 Debits Sweep Account Purchases - 1,242,432.99 - 1,242,433.82 Purchases of Securities - 1,048.21 - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sent man? TYPo Quantity Doscnpoon Amount USD Feb 3 Dividend Feb 3 Dividend JP MORGAN INSTITUTIONAL TAX EXEMPT MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 0.81 1,048 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005595 SDNY_GM_00274793 EFTA01484370

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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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EFTA Document EFTA01484592

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 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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