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EFTA01366847Set 10

2014-12-311p512w

loan 1,963.075 16,561 1,945514 1.969 703 l ai 1,954 687 Accnied Interest — — — 60 590 60,590 — Debt discount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366847.pdf

EFTA01392855Set 10

apply to Deutsche Bank or Others, including disclosure of information about you and your Accni int to any government agency or self-regulatory body on request. (2) is necessary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392855.pdf

EFTA01582974Set 10

2013-12-011p153w

12/31/13 Adjusted Cost Unrealtzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accnied Interest Yield Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582974.pdf

EFTA01376131Set 10

more than three years) and all Deferring PIK Obligations and (d) any unpaid accnied interest on any Collateral Obligation or Eligible Investment that was purchased with Principal Proceeds but excluding

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376131.pdf

EFTA00804067Set 9

2019-01-0713p3,272w

kind, natu • or description whatsoever, whether known or unknow', disclosed or undisclosed, accnied or unaccrued, apparent or not apparent, foreseen or unforeseen, matured or not matured, suspected or unsuspected, liquidated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804067.pdf

EFTA01290974Set 10

2019-02-0116p7,005w

Change in Portfolio' 552,410.00 552,410.00 ENO ING ACCOUNT VALU Accnied Inteml $359.42 Estimated Annual Income $320,630.96 'Net Change in Portfolio is the difference between the ending account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290974.pdf

EFTA01523312Set 10

2008-11-301p70w

Market Value/Cost Period Value Market Value 32.429.51 Tax Cost 32.429.51 Estimated Annual Income 242.24 Accnied Interest 22.41 Yield 0.75% Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523312.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2014

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Results by Dataset7 total

Set 9

1

Set 10

6