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sd-10-EFTA01484782Dept. of JusticeOther

EFTA Document EFTA01484782

05 JPMorgan Chase Bank, N.A. 2006 3-15 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio May I - May 3I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3

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Dept. of Justice
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sd-10-EFTA01484782
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05 JPMorgan Chase Bank, N.A. 2006 3-15 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio May I - May 3I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3

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Text extracted via OCR from the original document. May contain errors from the scanning process.
05 JPMorgan Chase Bank, N.A. 2006 3-15 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio May I - May 3I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS 1-888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006023 SDNY_GM_00275221 EFTA01484782

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Related Documents (6)

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EFTA Document EFTA01484741

02 12006 Account Number JEFFREY EPSTEIN JPMorgan Chace Bank, N.A. 345 Park A% imue, New York, NY 10154-1002 JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio February 1 - February 28, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QU

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01, 2006 - December 31, 2006 Important information about your 1099 Tax Reporting You should expect to receive your 1099 tax reporting on or about February 28, 2007. If you have any questions about this information, please contact your dient services team. Asset Account Portfolio JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Cash and Short Term Account Transactio

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. • January 01, 2007 - January 31, 2007 Important information about your 1099 Tax Reporting You should expect to receive your 1099 tax reporting on or about February 28, 2007. If you have any questions about this information, please contact your client services team. Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Cash and Short Term Account Transac

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03 JPMorgan Chase Bank, N.A. 2006 3-15 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio March 1 - March 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER

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EFTA Document EFTA01484892

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. March 01. 2007 - March 31, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 CO 0000 000000000000 OCOX4 47,598 000 20 00001Ft:4AM7 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUAR

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Account Number JEFFREY EPSTEIN Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single transaction per sweep vehicle. Your statement now reflects the net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Confidential Asset Account Portfolio November I - November

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