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EFTA Document EFTA01484535EFTA Document EFTA01484537
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sd-10-EFTA01484536Dept. of JusticeOther

EFTA Document EFTA01484536

07 12004 Account Number: JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 50,401 26 470 74 50,401.26 470.74 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

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Dept. of Justice
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sd-10-EFTA01484536
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07 12004 Account Number: JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 50,401 26 470 74 50,401.26 470.74 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

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07 12004 Account Number: JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 50,401 26 470 74 50,401.26 470.74 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 Description CuS,PS&P Moody's Rating Unit Cost Tax Cost Cu•ronl Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,401 26 1 00 1 00 50,401 26 50,401 26 470 74 0 93 MONEY MARKET SWEEP 37.82 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two Prevd*d by (vary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005766 SDNY_GM_00274964 EFTA01484536

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05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number 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 Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac

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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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Account Number JEFFREY EPSTEIN November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 245.512.49 2.256 25 245,512.49 2,256.25 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

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