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EFTA Document EFTA01484673EFTA Document EFTA01484675
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sd-10-EFTA01484674Dept. of JusticeOther

EFTA Document EFTA01484674

08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino2 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,307 92 51,307.92 Estimated Annual Income USD 1,164 68 1,164.68 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

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Dept. of Justice
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sd-10-EFTA01484674
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08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino2 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,307 92 51,307.92 Estimated Annual Income USD 1,164 68 1,164.68 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

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08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino2 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,307 92 51,307.92 Estimated Annual Income USD 1,164 68 1,164.68 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 Descry:Jon CuS,PS&RMOOdy'S Rating Linn Cost Tax Cost Currant Estimated Current Market A at t Market Value USO Unrealized Annual Weicf, Currency Quantity Ongfnal Price Ong.nal Accrued interest USG Gam I.OSS USD Income USO YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,307 92 1 00 1 00 51,307 92 51,307 92 1,164 68 2 27 MONEY MARKET SWEEP 97 74 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' deo Pc doi by p'K•N ...evinces a egna sources ahlCil no deem teaty. we not gweanted la ocancy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005911 SDNY_GM_00275109 EFTA01484674

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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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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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