EFTA01484463

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Unknown

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DOJ Data Set 10

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efta-01484463

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EFTA Disclosure

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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 Description CuS,PS&P Moody's Rating Unn Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Mime, Value USD Unrealized Annual Yield Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245.512 49 1 00 1 00 245,512 49 245.512 49 2.25625 092 MONEY MARKET SWEEP 184.60 FUND (840) (SWEEP DEADLINE IS t1.30 AM EST) Important Informonon about Pnang and Valuations Pnws score Of WITO, ere .0,01d *d by acre smites a AM sources *inch no deem feast.. we not gLovoreeed la ocancy a os ,00a:able • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005689 SDNY_GM_00274887 EFTA01484463

Related Documents (6)

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EFTA Document EFTA01557900

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EFTA Document EFTA01558188

Dept. of JusticeOtherUnknown

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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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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