Epstein Secrets

06 12002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 fl JPMorgan Private Bank Page 2 of i Overview Portfolio Summary Cash & Short Term Marker %rue USD Ag, 30 48,909.71 Merke( Vrei USD Mayal 48,857.00 Total 48,909.71

d seamen( holdings in the 'Macedon Tax Exempt Morey Mike Fund JPMorgan Ferrate Bonk a M• mrketing name for tne pone* beWng business conducted by J P Mogen Chase & Co through es subsdeenes tweklwelp snatang JPIdentan Chase Bonk J P Mogan Trust Company. NA and J P Morgan Snuntea Inc "MI is a mentor cleft &comes Inv

PANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005489 Chase EFTA00087162 08 JP141organ Chase Bank 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio August 01, 2002 - August 31, 2002 fl JPMorgan Private Ban

nk 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Asset Account Portfolio Cash and Short Term JPMorgan Private Bank Page 3 of 8 Summary by Maturity Cash Less Than 3 Months Total Current-!Parker Value Estimated Annual Income USD USD 0.00 14,816,643 79 207.433

00.020 The Ind $500,000 a/probe/on. whet nolges up b S100.000 ofprolectnn 1bn corn a prowled by SIPC Tts• batenc0 a the pia•CbOn when ockeles up loan Mahone $900.000 of protecton lee eta is guided by a Separate Excess Smarties Bend issued by Tremens Casualty and SuretyCompany *Minna This SPC end excess &

information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2

020 The Ina 5500,000 of depiction. wnicli noludos up Pe $100.000 of Droll:melon kr cosh a provided by SIPC Pro brava a the pnarafon arch maxim up ban Mahone S900.000 a pnaacton for cash. a provided by a sedans.* Excess Smarties Bend issued by Treaders Casualy and SuretyCompany of Amerce SPC end excess &

8 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND

50000000 The Ina $500,000 of emission. which nudges up b$100.000 of prolocton kr cosh a troweled by SIPC Te Marco ate pia•COOn linen ockeles up to an Mahone( 5900000 of praaton fa cash. S guided by a secants* Excess Securities Bend Sped by Treaters Casualy and SuretyCompany *Minna Thus SPC and excess &P