EPSTEIN EXPOSED

EFTA Document EFTA01484179 EFTA Document EFTA01484181

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sd-10-EFTA01484180Dept. of JusticeOther

EFTA Document EFTA01484180

Account Number: JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 5

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Dept. of Justice

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sd-10-EFTA01484180

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Account Number: JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 5

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Account Number: JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SenNmenr One Type Quantity Of iStriptOn Amounr USD Nov 1 Dividend Nov 1 Purchase Nov 13 Misc. Disbursement JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 979.41 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) TRANSFERRED BY WIRE TO PSL FAO THE DUCHESS OF YORK LETTER FROM CLIENT 979 41 -97941 - 150,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005398 SDNY_GM_00274596 EFTA01484180

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Related Documents (6)

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From:

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J.P.Morgan JEFFREY EPSTEIN ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Fran sad inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income D

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EFTA Document EFTA01402132

267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100

506171Z00 Vin

DOJ EFTA Data Set 10 document EFTA01314799

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