Document Mentions (3 shared documents)

EFTA00080622

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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

5 EFTA00080622 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen

EFTA00083990

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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

EFTA00083990 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen

EFTA01655150

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EFTA01655150 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen