EFTA Document EFTA01584489

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Unknown

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DOJ Data Set 10

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efta-efta01584489

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EFTA Disclosure

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Confidential Treatment Requested by JPMorgan Chase 99£179000-ANOSINdr 02 20116 AkLuton Nuothar (NANCIAL THUS! COMPANY INC Account Transactions 1PhInegan Chase Dank N A 145 Park Ast-nrac Nen lot NT 1015.1.1002 JPNlorgan 0 Private Bank And Account Portfolio Pogo ti of I thrums 01 2006 - Fcbswan 28 2006 Cash Activity Summary Ariel a. IIMA4leer Irmo iikusnrong Dolinkt. Credits On Wads Imo*. bitterest Smogs ACCoditi Sates hteaalbahotis Recs I(t) Debits Smt410 Act-Wale V inheres MemelLssvou‘ thshunemems Pidole 110Leset 'YON' 10 n elle:Wood on s s.alsn0 w ra.rt Krit% 2 466 677 92 21431; 000%27 61 000 00 2 412 526 72 11 611 12 0003 27 2 552 677 92 50011000 - 763 99 149 000 00 At:linty by Date SWARM nee Worm. a-.. a- Stan L6D 1th I IN. akin, I di I louses, JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND tea) (5,AcEP DEADLINE 15 4 30 PM EST) DEPOSIT SWEEP INTEREST FOR JAN e 4 I /126% ON NET AVERAGE COLLECTED OP4ANCE Of $1 014 136 65 AS Of 02101/06 211551 6 003 27 EFTA01584489

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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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