EFTA01484633

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DOJ Data Set 10

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efta-01484633

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EFTA Disclosure

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04 Account Number JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 50,925 86 1,276 71 50,925.86 1,276.71 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 CuSiP S&P Moodya Rating Unit Cost Tax Cost Current arimand Current Market A at l Maraca Value USD Unrealized Annual Weicli Currency Quantity Ong,nal Price Ociginci Act:tied loretest USD Gain tOSS USD Income USD VIM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.925 86 1 00 1 00 50,925 86 50,925 86 1.276 71 2 51 MONEY MARKET SWEEP 90 04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informanon about Prying and Valuations Prices some of which wo Worded by p'K•N sainces a GM sources ahlCil no deem teaatyb we nol guy anted la accaacy a as 'oda:able . Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005869 SDNY_GM_00275067 EFTA01484633

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

DOJ Data Set 10CorrespondenceUnknown

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

Dept. of JusticeOtherUnknown

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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