Epstein Secrets

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ing, savings and bank lending, may be subject to approval. Deposit products and related services are offered byiPMorgan Chase Bank, NA Member FDIC. WMotgan Chase Bank, NA and its affiliates (collectively "JPMCB") offer investment products, which may indude bank managed accounts and custody, as part of its trust an

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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

Mayal 48,857.00 Total 48,909.71 48,857.00 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch n maure° depOUIS wen ,IPMCB nr» of Me (mesenen% rekna/ b tn (hm stammen: Aser notam( 'nonnene moner Node ro FOPC moroe et bene depeerte Accrued Income 45.70 52.71 yor Tota

* on both stdes of the papa We hope than sou will find this new format more amt emend Conftdustal J.P. Morgan Portfolios June I • June 30, 2006 JPMorgan 0 Private Bank Pate 1 of 23 Table of Contents rsw Aomait Summary 2 Asset Account Portforto (130171-00-3 IPMCB 3 Margin A VCOSint Portfolio 161121311 1112

ios June I • June 30, 2006 JPMorgan 0 Private Bank Pate 1 of 23 Table of Contents rsw Aomait Summary 2 Asset Account Portforto (130171-00-3 IPMCB 3 Margin A VCOSint Portfolio 161121311 1112431 21 10:0911~ Di WM OK ~MA CONN HARRY HELLER CIO lilt VILLARO HOUSE ATM JEFFREY EPSTEIN Of MA