EFTA01484713

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DOJ Data Set 10

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efta-01484713

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EFTA Disclosure

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Account Number • JEFFREY EPSTEIN Portfolio Summary Except fee ~Deposit Account (Jetted). and cash in you' Asset Account 'With areeuwHdepooh nM JP,Wrgen Chase Sink NA rJRACB7or Chase Sank USA. NA. (CHASE USA' naadthe investments Sal :cm dui atalerrant of you Asset Account including mutual fund& se FCC Stared a bank depot« obsgatona as Newton! by JAWS a CHASE USA a Any of bat bank a ttwItt anion (unless dhorrtneindkoted). Such ~trim end Drier investments are supert useNment mkt ~Acing possible toss of Vui pri+Opatnnunt mental See 7mpolant Informateon *bad your 1PMSI botape Accounr at Ito and of this Assisi Account Patfolo JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank e Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunt« marker 'mu* USG Nov30 51.613.81 Rice Penal Mark« Value USG Oct 31 51,505.51 Tax Cost USD 51,613.81 Esurnateci Annual Income USD 1,441.05 2 8 51,813.81 113.42 51,505.51 108.30 51,613.81 1,441.05 2.8 51,727.23 51,613.81 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total TWA ~Ott USG 108.30 108.30 VW to as USD' 959.13 959.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005952 SDNY_GM_00275150 EFTA01484713

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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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