EFTA01484623

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DOJ Data Set 10

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efta-01484623

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EFTA Disclosure

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03 Account Number JEFFREY EPSTEIN March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-1(1112 II3JPMorgan 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 50,851 56 995 67 50,851.56 995.67 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 Descrpnon CuPP S&P Moody's Rating Undt Cost Tax COSI Currant afirnaled Current Market A at d Market Value USD Unrealized Annual Weld, Currency °sanely Original Price Original Accord Interest USD Gain I.OSS USD lucerne USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,851 56 1 00 1 00 50,851 56 50.851 56 995 67 1 96 MONEY MARKET SWEEP 74 30 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important Plormanon about Prying and Valuations Ries score 01 which are am don by uncap :popes a °Pa sources anal no deem teazle*. We nal cravat:30d la accincy a as rook: able . Pe: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005858 SDNY_GM_00275056 EFTA01484623

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EFTA Document EFTA01557900

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Dept. of JusticeOtherUnknown

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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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