EFTA01484384

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DOJ Data Set 10

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efta-01484384

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EFTA Disclosure

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03 Account Number JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 JPMorgan Chao: Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD USD 244.033 35 2.579 43 244,033.35 2,579.43 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 Description CuS,PS&P Moody's Rating Unit Cost Tax Cost Current Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CustencY Quantity Diagonal Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244.033 35 1 00 1 00 244,033 35 244.033 35 2.579 43 1 06 MONEY MARKET SWEEP 212.20 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two Prood*d by pbcov senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005609 SDNY_GM_00274807 EFTA01484384

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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 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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