EFTA01484801

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DOJ Data Set 10

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efta-01484801

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EFTA Disclosure

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07 I2006 Account Number: JEFFREY EPSTEIN July 01, 2006 • July 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Curren Meeker VMS Estimated Annual /mom VSO USD Cash 52.651.58 1.805.94 Total 52,651.58 1,805.94 Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Dosenpoon CusapS&P,M000ys Rolm(' Unit Cost Tax Cost Curren( EsOmate0 Current Memo' Ag Malcom Value USD Unf 'staid Annual tool& Currency Quantity Dorsi Once engine/ Accrued Interest USD GaitteLOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,651.58 1.00 1.00 52,651.58 52,651.58 1,805.94 3.43 MONEY MARKET SWEEP 152.54 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg IMCrrauoP about POCIng and Vsfuniont Rat some of rich aro provded by nog sosvcos ce of hor source* which wit dean reliable. are not goofonrow for *zing , Or Oa Wind. values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006043 SDNY_GM_00275241 EFTA01484801

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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 -

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