EFTA01484680

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Unknown

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DOJ Data Set 10

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efta-01484680

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EFTA Disclosure

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08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino2 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,307 92 51,307.92 Estimated Annual Income USD 1,164 68 1,164.68 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 Descry:Jon CuS,PS&RMOOdy'S Rating Linn Cost Tax Cost Currant Estimated Current Market A at t Market Value USO Unrealized Annual Weicf, Currency Quantity Ongfnal Price Ong.nal Accrued interest USG Gam I.OSS USD Income USO YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,307 92 1 00 1 00 51,307 92 51,307 92 1,164 68 2 27 MONEY MARKET SWEEP 97 74 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' deo Pc doi by p'K•N ...evinces a egna sources ahlCil no deem teaty. we not gweanted la ocancy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005917 SDNY_GM_00275115 EFTA01484680

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

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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

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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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