EFTA01507129

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DOJ Data Set 10

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efta-01507129

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EFTA Disclosure

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05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 73 of 78 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Dasenption amount USD May 27 Buy-Back Opt 15000,000 NZD PUT USD CALL - 325,740 00 FX EUROPEAN STYLE OPTION OCT 19, 2004 11 .61 KNOCK INC .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05125/04 May 27 Buy-Back Opt 15,000,000 AUD PUT USD CALL - 379,140 00 FX EUROPEAN STYLE OPTION NOV 10 2004 Cu1 KNOCK IN C .699 KNOCK OUT 41 .74 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Buy-Back Opt 1,100,000 EUR PUT USD CALL - 46,433 20 FX EUROPEAN STYLE OPTION OCT 27.2004 (12 1.22 KNOCK IN C 1.202 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 103,013 00 FX EUROPEAN STYLE OPTION NOV 10, 2004 615 KNOCK IN TRIGGERED 11 .60 KNOCK OUT Q .642 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Purchase 15,225,928.73 JP MORGAN INSTITUTIONAL PRIME MONEY -15,225,928.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032124 SDNY_GM_00301322 EFTA01507129

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DOJ Data Set 10CorrespondenceUnknown

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

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09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

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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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EFTA01484403

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