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sd-10-EFTA01484233Dept. of JusticeOther

EFTA Document EFTA01484233

04 I2002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Apr 30 Market Value UW Mar Jr box Coat USO CatimaMOAnmwl Income UW nod Cash & Short Term 48.806 34 48,759 79 48.806 34 666 20 1 4 Total 48,806.34 48,759.79 48,806.34 666.20 1.4 Accrued Income 50 66 46 55 Total Portfolio Value 48

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484233
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04 I2002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Apr 30 Market Value UW Mar Jr box Coat USO CatimaMOAnmwl Income UW nod Cash & Short Term 48.806 34 48,759 79 48.806 34 666 20 1 4 Total 48,806.34 48,759.79 48,806.34 666.20 1.4 Accrued Income 50 66 46 55 Total Portfolio Value 48

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 I2002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Apr 30 Market Value UW Mar Jr box Coat USO CatimaMOAnmwl Income UW nod Cash & Short Term 48.806 34 48,759 79 48.806 34 666 20 1 4 Total 48,806.34 48,759.79 48,806.34 666.20 1.4 Accrued Income 50 66 46 55 Total Portfolio Value 48,857.00 48,806.34 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period VW 46 55 46.55 ver to Date USO• 189.97 189.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005453 SDNY_GM_00274651 EFTA01484233

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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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