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09 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfolio Summ
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New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 9
Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Pag
4 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Tex COM USO 6,838,687.24 8,838,687.24 Enlmetee Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest
y 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. RILEYIHORNBECKER OG03000090 00 0090 OCOCOCOCOCOO 000X0 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005484 Chase EFTA000
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r4 ~nagd Soo 'Importen( information about >ot: JPMSP EkoMene Account ra the end ot NN:, As:« Accourd ~ho Tex COM USO 6,838,687.24 6,838,687.24 Enlmetee Annua( intomt (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest
09 JPMorgan Chase Bank 2002 New York. NY 10154-1002 Account Number • JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfolio Summ
Page: EFTA00014685 →4 14,816,643.79 Accrued Income 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Tex COM USO 6,838,687.24 6,838,687.24 Enlmetee Annua( incom• (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest
Page: EFTA00014686 →Entities connected to both Jeffrey Epstein and Enlmetee Annua

Ghislaine Maxwell
PERSON
Martin Nowak
PERSON
JPMorgan Chase
ORGANIZATION
John Brennan
PERSON
Palm Beach
LOCATIONJeanne Brennan
PERSONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONMahone
ORGANIZATIONPALM BEACH NATI
LOCATIONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATIONthe Depcwt Acta
ORGANIZATIONIPMCI
ORGANIZATIONDele USD`
ORGANIZATIONValpe US
LOCATIONEkoMene Aceount
PERSONJ P Morgan Snuntea Inc
PERSON