EFTA01484437

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DOJ Data Set 10

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efta-01484437

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EFTA Disclosure

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09 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Portfolio Summary EaCep! Ice the °appal Account (I ceded) end the cede in your Asset Aro-aant Much are Ague," deposers wan JP4ICB none one me:Monts refired be the 3631ernent of pa Rum Acccür0 .nclualtu2 mutual funds we FDIC ‚muted a ben* depOStla Obllgallma Opa 9( a a weed by JPMCB Orally Oa MS ban* a laal aff.Aales (unless Mena we steal fed) Sud, »aide‚ end other eveern3043 we sue«, » reestment usas pm: twang pOsatall en el Me ;recipe, genteel naiad See 'Involant Jokeruabon about )W JPMS! &ante Accounr el the Ord &INS Mitt Account Fallab Asset Account Portfolio September 01, 2003 - September 30. 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Markel Value VSO Sep 30 245.176 58 Mark« Value USD Aug at 245,026 88 Total 245,176.58 245,026.88 Accrued Income 162.51 149.70 Total Portfolio Value 245,339.09 245,176.58 Tax Cast (ISO 245.176 58 245,176.58 &Unwed Anwar Income USD 2,255.62 2,255.62 View 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Thia Period UN) Yaw to Date US& 149.70 5,387.57 149.70 5,387.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005663 SDNY_GM_00274861 EFTA01484437

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European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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Subject: Re: Fw: Epstein - Assets to transfer [C] From: Vahe Stepanian ‹ > Date: Mon, 02 Dec 2013 10:22:42 -0500 To: Cc: Amanda Kirby Lisa D Hurd Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40

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