EFTA Document EFTA01484882

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DOJ Data Set 10

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EFTA Disclosure

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. Q 79981-00-1 February 01. 2007 - February 28, 2007 Cash and Short Term Summary by Maturity Current Matat yam animated Annual Income USO USO Cash 53,711.84 1,838.55 Total 53,711.84 1,838.55 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Desecration CuSIDSILAMOOtly'S Rang Unit Cost Tar Cost Cunene Estimated Current Sseect Marker Apwted Market Value USD Unrealaed Annual Cu/rem), Quantity °Nana) Price Onginal Accrued Interne USO GaintoSS USO Mena* USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 53.711 84 1.00 1 00 53.711 84 53.711 84 1,838.55 3.42 MONEY MARKET SWEEP 140 78 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnation about Pnang and Valuations Prsces sane of .hch nprOMIWI by cve.cg seences a Ofr sources *ouch a.o dean tcaoty. do not guava/Med la occoacy a as mossobe Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006127 SDNY_GM_00275325 EFTA01484882

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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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