EFTA01484772

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Unknown

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DOJ Data Set 10

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efta-01484772

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lint: Account Numbe JEFFREY EPSTEIN April 01, 2006 - April 30, 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 82,223 18 1,810 57 52,223.18 1,810.57 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 Descnpnon Cua,PS&RMoOdy'S Rating Unn Cost Tax Cost Carom ESUMared Current A at d Marker A at t Mame( Value USD Unrealized Annual Weicli Currency Quantity Dogma/ Price Ociginci Accrued interest USD Gam tOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,223 18 1 00 1 00 52,223 18 52,223 18 1 810 57 347 MONEY MARKET SWEEP 136.04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Rowe some of 'Own we am dad by p'r•N sernces a GM SOuVCCS ahiCh no deem teaaty. we not gay anted la accaocy a as 'oda:able .a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006013 SDNY_GM_00275211 EFTA01484772

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

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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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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