EFTA Document EFTA01484888

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Unknown

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DOJ Data Set 10

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number February 01. 2007 - February 28, 2007 Cash and Short Term Summary by Maturity Current Matat yam animated Annual Income USD USD Cash 53,711.84 1,838.55 Total 53,711.84 1,838.55 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 Desecration CuSIDSILAMOOtly'S Rang Unit Cost Tar Cost Cunene Estimated Current Sseect Marker Apwted Market Value USD Unreakted Annual Cu/rem), Quantity °Nana) Price Original Accrued Interne USD GaintOSS USO Mena* USD YTAI % 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 *nen ace prOida by cve.cg se noes a arra sources *ouch no dean tcaoty. do tot guava/M ed la *coney a as mossobe Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006133 SDNY_GM_00275331 EFTA01484888

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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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