EFTA Document EFTA01484876

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DOJ Data Set 10

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe January 01, 2007 - January 31. 2007 Cash and Short Term Summary by Maturity Conant Matat yam Ea/mated Annual:am* USD USD Cash 53,556.29 1,823.59 Total 53,558.29 1,823.59 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 °cabman CuSgiSIAMOOtly'S Rang Unit Cost Tar Cost Cunene Estimated Carat Marker Apwted Market Value USD Uncealacd Annual cumpricy Otaftgly °Nana) Price Original Accrged Interne USD GaiatOSS USD MCOme USD % Cash JP MORGAN INSTITUTIONAL TM FREE USD 53,556.29 1.00 1.00 53,556.29 53,556.29 1,823 59 3 41 MONEY MARKET SWEEP 155.55 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important (Monne:ion about Pnang and Valuations Poses scene of .hch aroprccdM by NK.N sceoces a gnat sources anal no deem teaabb do not quotertoed la occoacy a as moa:obio . Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006121 SDNY_GM_00275319 EFTA01484876

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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 -

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