EFTA01484479

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DOJ Data Set 10

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efta-01484479

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EFTA Disclosure

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0 1 12004 Account Number JEFFREY EPSTEIN January 01, 2004 - January 31, 2004 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 MaMet Value Estimated Annual Income USD USD 50,190.05 406.53 50,190.05 406.53 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Oescnpreen CuellaSaR Moody* Rating Una Cost Tax Cost Cunene Estimated Current ta d Market Adausled Mather Value USD Untealeed Annual 'rlekti CUITOnCy Quantity °name, Price Ongenal ACCIVICI Interest USD Galatea USD Meanie USD % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,190.05 1.00 1.00 50,190.05 50,190.05 406 53 0 81 MONEY MARKET SWEEP 34.82 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Ineannottien SAWS faking and Valuarkwie Poets some of which one provided by prang screen a olive sources sloth we du:mu:able an not guranfeed Ice accuracy a as realerablie values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005706 SDNY_GM_00274904 EFTA01484479

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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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