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

lion CusipSSAMoody's Raring Unit Cost Tar Con Cunene Estimated Current Marker A g Marker Value USD Unrealized Annual Y101d' Currency Duane( y Osigend Price Original Accrued Interest USD Gaintoss USD Income USD YTM % Total Cash and Short Term Important Intommtlon about Pricing an

2.51 EURO 77 80 X I 256812(ENCIIG ICE) 2.93 (ENCIIG RTE AIN) 08128 Card Purchase 08127 Nttspreara USA Inc New Yak NY Cad 4230 2.60001 0848 Chase &arm PPG ID 4760039224 45 00 2.55501 08129 Card Purchase 118:28 Sdkllowers Corn NY Curd 9043 2461.58 08/31 Endmg Balance 5246438 Total 30

045 Web II) 9493560001 925.14 3,048.68 08/20 Recurring Card Purchase 08118 AT&T Data OA Carder 2999 3.01869 0841 Card Purchase With Pm 0821 Duane Reads 1111 3Rd A New York NY Card IM 6261 2,95608 08122 Cord Purchase 08121.1 Tlx BUOY Rad Hoboken NI Card 8248 2.873.60 0843 Cod Purchase

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 In Can Ot ET= Of OUNDOIM ADOLF VOW Elearalle Transfn. Coroact)our Magee Tama one arse l

need mat inkrenotion (3) ts CI us MO ciceae amain: at the suspected any ((you MAKE us Cell6y you must nada sou COMptent Cr evelbeis in voting en to Duane* days m order to poseryo'our rights We war iwroshigale your complaint and *V or arlyerroraomptay If no take mate than 10 bus.ness days to do the (2

S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE

ne Reade 1111 3RD NEW YORK NY 986015000197585769 59.99 Jan 15 Jan 19 GREEN GOURMET - BLUE NEW YORK W 056017158179114866 15 99 Jan 16 Jan 19 Duane Re:dent' 3RD NEW YORK NY 986016000206006665 59.99 Jan 16 Jan 19 MORTON WIWAMS 1066 NEW YORK NY 306016000206216075 115.00 Jan 17 Jan 19 MORT

- VISA - Visa Purchase -84.95 3,529.57 01/29 AT&T'BILL PAYMENT LIAVW.ATT.COM TX Jan 31 Withdrawal - Online -1,715.62 1,813.95 ACH TRANSFER TO JPMagan Chase Bank National Association 750832685 ID 0000426383 Jan 31 New Balance 1,813.95 Totals For This Period: -2,805.27 4.191.28 SIGNATURE L 21 Late I

- Visa Purchase -218.28 658.96 May 15 05/15 CENTURY TWENTY ONE #20 BROOKLYN NY Withdrawal - VISA - Visa Purchase -16.31 642.65 May 16 05/15 Duane Reads STO 436 86T BROOKLYN NY Withdrawal - ATM - #007392 -100.00 542.65 May 16 MCU 2142 RALPH AVE.#.3 BROOKLYN NY A1A01312 Withdrawal - POS #07