Epstein Secrets

Account Officers Service Specialist. RILEYIHORNBECKER OG03000090 00 0000 000(0090%00 000%0 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (MN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005505 EFTA00080622 09 JPMorgan Ch

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO

ccount Officers Service Specialist: RILEYIHORNBECKER 0000000000 00 0000 000 000000020 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (AIN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005505 EFTA00083990 09 JPMorgan C

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CustpCiald «Mrs Rating Una Cost Tax Cost Covent Estimated Current Marker A y Marker Value UW Unrealized Annual Weld' Currency OuanOry Original Price On gins! Accrued ;merest USO G

ccount Officers Service Specialist: RILEYIHORNBECKER 0000000000 00 0000 000 000000:00 0:0000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 GOVERNMENT EXHIBIT 504 S2 20 Cr. 330 (AM) Confidential Treatment Requested by JPMorgan Chase JP

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO