EFTA01484472

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DOJ Data Set 10

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efta-01484472

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EFTA Disclosure

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12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio December 01. 2003 - December 31, 2003 JPMorgan Private Bank Page 2 of 6 Portfolio Summary Overview Mark« Value USD Dec 31 Mark« Value USD N0v 30 rat Coal (ISO Estimated ANIL'S! Income USD Yield Cash & Short Term 50.083 70 245,512 49 50.083 70 497 83 10 fated! Ice the Deposd Account (deeded) end the cash in your Aare Aro-vnt which arefrnswed dereade wed, JP4ICEI none cite me:Monts refened be the etefernent Total 50,083.70 245,512.49 50,083.70 497.83 1.0 Accrued Income 106.35 184.60 &pc, Asset Acccoot .ncludwe mutual funds we FDIC ‚muted a beak depOdda Total Portfolio Value 50,190.05 245,697.09 Obegebola Of ef «deed by JPeiCe Or any ow bank a VIM ell Ages (unless °mewd, sea MEW) Such »aide‚ end other Mott-nee* we su4«i » investment risks ndud✓g pones en ollno screcIpal genteel Aves.ed See 'Impeder( Jokeruotion about )our JPMS! Elrok«oge Accoum- el the arW of ea Asset Account Pollohe Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period SAD 184.60 184.60 Yew lobate USD• 5,908 08 5,908.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005699 SDNY_GM_00274897 EFTA01484472

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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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