Epstein Secrets

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

,353.89 90.93 2.43% Page 4 of 8 EFTA01529386 JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.37% 55,784.56 1.00 55,784.56 55,784.56 1,353.89 90

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

1.96 3.06% Page 4 of 8 EFTA01529368 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/08 to 2/29/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.85% 55,573.31 1.00 55,573.31 55,573.31 1,702.21 91

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

5.39 2.40% Page 4 of 8 EFTA01529359 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 1/1/08 to 1/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.75% 55,437.92 1.00 55,437.92 55,437.92 1,328.29 13

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

9.29 2.07% Page 4 of 8 EFTA01529377 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/08 to 3/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% 55,665.27 1.00 55,665.27 55,665.27 1,154.49 11

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

935.76 73.59 1.67% Page 4 of 9 EFTA01529406 JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.63% 55,966.86 1.00 55,966.86 55,966.86 935.76 73.5

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225 Table of Contents Account Su

,196.46 78.13 2.14% Page 4 of 9 EFTA01529418 JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.24% 56,040.45 1.00 56,040.45 56,040.45 1,196.46 78

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short

941.52 150.14 5.23% Page 4 of 9 EFTA01529441 JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 5.49% 56,200.41 1.00 56,200.41 56,200.41 2,941.52 15

ase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short

,019.11 81.83 1.82% Page 4 of 9 EFTA01529430 JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.77% 56,118.58 1.00 56,118.58 56,118.58 1,019.11 81