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EFTA Document EFTA01485339EFTA Document EFTA01485341
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sd-10-EFTA01485340Dept. of JusticeOther

EFTA Document EFTA01485340

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Market Value/Cost Current Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000066

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Dept. of Justice
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sd-10-EFTA01485340
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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Market Value/Cost Current Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000066

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Market Value/Cost Current Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006630 SDNY_GM_00275828 EFTA01485340

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267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100

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