Epstein Secrets

12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Account Number: '-00-1 Confidential Page 1 of 9 JEFFREY EPSTEIN Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfdio Summary 2 Cash and Short Term 3 Trade Activity 5

mber: '-00-1 Confidential Page 1 of 9 JEFFREY EPSTEIN Asset Account Portfolio September I - September

/HORNBECKER 003000 000000 00000000OX40000000003 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE

nne The S/PC and mama SPC ~on de« rot proderet ~net looms kon Actuators' in gds nerve of the mambos Asada had ul custody byJPAIC 9 am not based to S/PC cowman Confidential Trea:ment Requested by JPMorgan JPM-SDNY-00005513 Chase EFTA01654283

12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Account Number: '-00-1 Confidential Page 1 of 9 JEFFREY EPSTEIN Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfdio Summary 2 Cash and Short Term 3 Trade Activity 5

mber: '-00-1 Confidential Page 1 of 9 JEFFREY EPSTEIN Asset Account Portfolio September I - September

/HORNBECKER 003000 000000 00000000OX40000000003 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE

nne The S/PC and mama SPC ~on de« rot proderet ~net looms kon Actuators' in gds nerve of the mambos Asada had ul custody byJPAIC 9 am not based to S/PC cowman Confidential Trea:ment Requested by JPMorgan JPM-SDNY-00005513 Chase EFTA01656684

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 4/1/08 to 4/30/08 Important Information about Auction Rafe Swung*, (ARS) ARS are debt or petered :acuities nth an :Merest or

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 4/1/08 to 4/30/08 Importan

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 4/1/08 to 4/30/08

SIFC does not protect *gang ;One? frOrn 00C4vOtOrn n MO valued the secure., Assets Wainer:stogy by AdMiagen Chase Bank NA (Me Tank, are not subset to S/PC. You mayoaten intimation about SIC. maxima me SIPCgeochuns on thaw wittiest at Mow apt e by contacting them at (202)37f 4300 JP Megan Stal41,09InC

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08 Important Information about Auction Rafe Swung*, (ARS) ARS are debt or petered moven: nth an :Merest or &r

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08 Importa

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08

SIFC does not protect *gang ;One? frOrn 00C4vOtOrn n MO valued the secure., Assets Wainer:stogy by AdMagen Chase Bank NA (Me Tank, are net subset to S/PC. You maychtem intimation about SIC. maxima the SIPCgeochunsonerev wittiest at Mew apt e by contacting them at (202)37f 4300 JP Megan Stal41,09InC

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08 Important Information about Auction Rafe Swung*, (ARS) ARS are debt or petered moven: nth an :Merest or &r

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08 Importa

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08

SIFC does not protect *gang ;One? frOrn 00C4vOtOrn n MO valued the secure., Assets Wainer:stogy by AdMagen Chase Bank NA (Me Tank, are net subset to S/PC. You maychtem intimation about SIC. maxima the SIPCgeochunsonerev wittiest at Mew apt e by contacting them at (202)37f 4300 JP Megan Stal41,09InC

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Important Information about Auction Rate Swung*, (ARS) ARS me debt or pretence mover.: nth an mares! or dr

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Importa

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08

n kr cash SIFC does not protect •p•031 tastes • on the valued the Mambas Assets heed on custody by JPMagen Chen Bank NA (the Tank, we net subrect to S/PC. Yo u may Mean mfolnahonlibOut SIPC. Mestong the SIPCenchco• co thew waded*. at Mow AOC erg e by contacting them al J P Maven Situate' Inc. JPMorg

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Important Information about Auction Rafe Swung*, (ARS) ARS are debt or petered :acuities nth an :Merest or

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Importa

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08

SIFC does not protect *gang lames nom 00C4votOno$ n thto valued the secure., Assets Wainer:stogy by AdMagen Chase Bank NA (Me Tank, are not subset to S/PC. You mite...eon intimation about SIFC. maxima me SIPCgeochuns ar Nov wittiest at Mow apt e by contacting them at (202) 37f4300 JP Megan SOOMMOJIM

JPMorgan Private Bank JEFFREY E PST E I N ACCT. For the Period VI /08 to 4/30/0

ecton ke cash SIFC does not protect *gene ;Cotes • in the rived the *Mutts Assets hen mu:stogy by JItMagen Chase Ben& NA (Me Dank, we not subject to S/PC. You mayceten a7loonwitoon 4/bout SIC. ecticlong the SIPC&xbse m Net wittiest at NMI./ ape air a by contacting them sr JP Wigan SOCulexa Inc. JPMor