EFTA01484507

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DOJ Data Set 10

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efta-01484507

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EFTA Disclosure

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04 INN Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! kr the Deposer Account (feeded) and the cash on your Asset Aro-vnt Much arefrnsured deposers with JP4CLI none01M me:Monts referred be the stefernent err pa 43e44 Acccignt .nduaku2 mutual fund4 Si, FDIC ‚Muted a beak depOStla Obt9abma Of a Qua tweed by JPMCB Or any Of MS bank a lea 'Melees (uNUNS Mew we sedeared) Sud, securdel eni other oweetrneige we eueef » reustment risks edud✓p pones en el Me +ounce& genteel nveaiel See 'inverter( Jokeruabon about )our JPMSI &ante Account" el rhos &ea Asset Account Artlab JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Mark« Value USD Apr 30 50.290 42 Mark« Value USD Mar 31 50,256 25 Total 50,290.42 50,256.25 Accrued Income 36 12 34.17 Total Portfolio Value 50,326.54 50,290.42 rat Cost (ISO 50.290 42 50,290.42 Estimated Au I Income U SD 452 61 452.61 0.9 Yre:d 09 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD Year to DMUS& 34.17 206.72 34.17 206.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005735 SDNY_GM_00274933 EFTA01484507

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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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