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EFTA Document EFTA01484228EFTA Document EFTA01484230
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sd-10-EFTA01484229Dept. of JusticeOther

EFTA Document EFTA01484229

04 Account Number JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current lAareer Value Estimated Annual Income USD USD 48,806.34 666.20 48,806.34 666.20 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by

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Dept. of Justice
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sd-10-EFTA01484229
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04 Account Number JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current lAareer Value Estimated Annual Income USD USD 48,806.34 666.20 48,806.34 666.20 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by

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Text extracted via OCR from the original document. May contain errors from the scanning process.
04 Account Number JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current lAareer Value Estimated Annual Income USD USD 48,806.34 666.20 48,806.34 666.20 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 Descrtpcon CuSrpS&Al4000ye Raring Unit Cost Tar Cost CLOMNIf Esertnated Current Adjusted Market 2sy Alancar Value USD Unsaid Annual YI4061 Currency Quantify OnOrrhe Price Original Accrued wettest USD Denton USD Wont* USD 171/ % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,806.34 1.00 1.00 48,806.34 48,806.34 666.20 1.37 PREMIER CLASS SWEEP FUND (92) 50.66 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.37% Important tnIennation about Pricing and Valuations Axes sans of winch are provsfal by piracy semen a ow sources ati we deem relater we not guaranteed for accuracy cc as reelizahle values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005449 SDNY_GM_00274647 EFTA01484229

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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Ch

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