Epstein Secrets

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

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time EFTA01529445 Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot r

121.28 11.56 0.21% Page 4 of 9 EFTA01529544 JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 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: .23% 56,674.78 1.00 56,674.78 56,674.78 121.28 11.56

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Your Electronic Transfers. of the telephone numbers on the front of th Road, 1/OPS, Newark,DE19713-2 your statement is wrong or if you need more

149.07 8.93 0.26% Page 4 of 9 EFTA01529555 JEFFREY EPSTEIN ACCT. For the Period 7/1/09 to 7/31/09 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: .25% 56,680.67 1.00 56,680.67 56,680.67 149.07 8.93

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time EFTA01529559 Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot r