EFTA01484754

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DOJ Data Set 10

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efta-01484754

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EFTA Disclosure

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03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1(1112 Account Number JEFFREY EPSTEIN March 01, 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 52,095 03 1.543 05 52,095.03 1,543.05 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descry:Jon DuS,PS&RMOOdy'S Rating Um, Cost Tax Cost Currant Estimated Current Market A at d Marker Value USD Unrealized Annual Wad, Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD Gam I.OSS USD Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,095 03 1 00 1 00 52,095 03 52,095 03 1.543 05 296 MONEY MARKET SWEEP 128 15 FUND (840) (SWEEP DEADLINE IS 11 3O AM EST) Important inforrnanon about Prying and Valuations Ries score 01 wow?, eve Po, doi by enemy swoces a cgna sources ahlCil no deem teaaty.aeno( gay anted la accaacy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005995 SDNY_GM_00275193 EFTA01484754

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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