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

e. Inc JPMEI a a member OM* &canes Investor Alokraton Caprebon (SIPC). a not-kr-part members:op cosorabon funded by broxamdeasses registered sal the Secedes and ExchangeComm:won Semates and ash hat Aare WS account at JPIASI are pcfectod up to as amount of 550.000070 Tim Ina $600,000 of prolscbon. wnch n

ntea Inc "MI is a mentor cleft &comes Investor FhoSocton Ccrpreobon (SIPC). a not-kr-part membership cowman funded by brokethassea regektied sal the Secedes and Exchange Commouvon Smote and ash Mkt An customer account at JPMSI are protected up 100n (imam! of 550.000.020 The Ind $500,000 a/probe/on. whet

sponsored eclaSed nsneoed by Bird one. end the J P Moven Convenes may be cernoen sated for such services Bank cvodue.s rd somas we offered through JPIAorgen Chase Bank NA end its eget*: Secontes ere offend by J P Morgan Secuhtes Inc Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

ion lees. JPMSI is a member ot the Sec✓AesInvest, Pro:a-bon Capaabon r&PC1 a nott-proa membersheecaporelon lunokd by bloher-deekvs regoterechwth the Secedes and ExcherseComrmssch SewSes end cash het, fa a customs/ et JPIASI ere ordeckd by &PC vp to $500.000 per customer. MK" incAxles up to St00.000 of pr

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/I/09 to 7(31/09 Important into, traticolloo.vdtogAwcZon Pato Socuntios(ARS) ARS are debt or preromodsocurCe

ages and the JP Mogan Compenes may be Compensated kr suet? sinus Bank products and aeon:es are dieted /Nowt/ JOMargen Chase Bank NA and its efiteles Secedes we offend by J P Morgan &antes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006605 SDNY_GM_002758

ng atone JP11,,gan Fora Bans u me merketen; nem. kr the meal. Canimg bushes. conducted by J P Wigan Chase S Co thrcogn es subsdpares neekbv6* enCtid,ng JPMorgan Chase 8ank NA.JP Mogan Trust Ccopeny. NA and J P Morgan Securities Inc Page 13 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

mes Investor Flotechon Corporation (SIFC) a nabs -prole rnembershp corprobon funded Oy b/cloo-deo/e/s /egutece0 colt, the SecuntasanO&changeCo#n'mnon Secedes and C43h heel to a aalcmee at JF'44.5: are protected by SIPC up to $500 COO per customer which abaci up to $100000 a potochon fa cash SiPC does not

seaway JPIOagan Anesk Bank is the maketn; none for the pus* banking bosons conducted by J P Maga° Chase it Co through es subsea es roe:Made anckdeg JPMorgan Chase Bank NA JP Morgan Trust Company NA and JP Morgan Scourges Inc Account Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFI

he Setu1/2 eSInvesta Probation Comatose MFG' a no!-keeket wemtershrp corporation funded by traereleekra registered a the Saw:teeend ExcharmeCornmoson Secedes and cash hi d la a cus !canes a! JPMSI we protected by 9PC up to $500 000 pa castanet. wlmer includes up to $10 0 000 dam:tech", fa cash SIPC does n