EFTA01484778

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DOJ Data Set 10

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efta-01484778

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EFTA Disclosure

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05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lint: Account Number JEFFREY EPSTEIN May 01. 2006 - May 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 52,359 22 1,652 98 52,359.22 1,652.98 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 Descrtption CuS,PS&RMOOdy'S Rating Untt Cost Tax Cost Currant Estimated Current Market A al Market Value USD Unrealized Annual Weicli Currency Quantity Dogma! Price Ongmal Accrued interest USD Gam I.OSS USD Income USD YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,359 22 1 00 1 00 52,359 22 52,359 22 1.652 98 3 16 MONEY MARKET SWEEP 145 25 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Ries acne of nnst, are Prot dod by svc.rg sennces a GM sources ahlCil •SCI deem reaaty. we not awe anted ice accoiacy a as rein:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006019 SDNY_GM_00275217 EFTA01484778

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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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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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