EFTA01553431Set 10
2004-01-3170p11,803w
that mature.
Cash and Short Term by Type
Description
Cusip/S&P/Moody's Rating
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE ... Bearer
3 MONTH HUF BULLISH FX DEPOSIT
100% PRINCIPAL PROTECTED IN HUF
JP MORGAN CHASE LONDON
MATURITY 02/20/2004
630998-9A-2
Bearer
Market Value USD
Currency
GBP
Quantity ... MONTH AUD BULLISH FX DEPOSIT -AUD
100% PRINCIPAL PROTECTED IN AUD
JP MORGAN CHASE LONDON 1/28/2004
TO REDEMPTION
466,148.95
10,000,000.00
7,775,142.86
Gain/Loss USD
Amount
Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf
EFTA01520351Set 10
2010-06-011p256w
Description Quantity Local Value Local Value Local Value Gain/Loss USD
OLIO Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 578,299.340
1.4500% DATED 06/10/2010 MATURITY 06/17/2010
HELD ... LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 60708Z-98-9)
6/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,299.340 25.46
1.4500% DATED 08/1(4010 MATURITY 06/17/2010 ... TIME DEPOSIT NORWEGIAN KRONE (163.050) (25.46)
(ID: ONOKPR-AA-1) (163.05)
6/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,299.340)
High Cost 1.4500% DATED 06/102010 MATURITY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520351.pdf
EFTA01520377Set 10
2010-07-011p219w
Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
716 Free Delivery JP MORGAN CHASE BANK - AUD (232,037.730)
LONDON TIME DEPOSITS 3.8500%
DATED 07/09/2010 MATURITY 07/16/2010
HELD ... LONDON TREASURY SERVICES
CLIENT REF FTD
7116 Receipt of Assets JP MORGAN CHASE BANK - AUD 232,211.440
LONDON TIME DEPOSITS 3.8500%
DATED 07/16/2010 MATURITY 072302010
HELD BY LONDON TREASURY SERVICES ... CLIENT REF FTD
7/23 Foreign Interest JP MORGAN CHASE BANK - AUD 232,211.440 0.001 155.11
LONDON TIME DEPOSITS 3.8500% 173.84
DATED 07/16/2010 MATURITY 07/23/2010
HELD BY LONDON TREASURY SERVICES
7/23
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520377.pdf
EFTA01521355Set 10
2012-08-011p245w
Date Selection Method Description Cost Market Value
Securities Transferred In
8/7 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,231,181.830 208.952.89
0.8000% DATED 08/07/2012 MATURITY ... LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25307990.8)
8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,353.140 207,881.20
0.8000% DATED 08/142012 MATURITY 08/21/2012 ... TREASURY SERVICES CLIENT REF FTD
(ID: 2530W9-9S-0)
a 21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,544.680 208,148.98
0.8000% DATED osaincri
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521355.pdf
EFTA01521578Set 10
2013-02-011p144w
Sett* Date Selection Method Description Cost Market Value •
Securities Transferred Out
2/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236.665.780) (222,690.24)
0.8500% DATED 02/14/2013 MATURITY ... LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533X9-9M-6)
2/28 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,236,870.170) (216,865.41)
0.8500% DATED 02121/2013 ... TREASURY SERVICES CLIENT REF FTD
(ID: 2534A9-9N-7)
Total Securities Transferred Out (S890.378.84)
JP Morgan Page 29 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048974
Chase
CONFIDENTIAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521578.pdf
EFTA01591513Set 10
2011-02-045p407w
Nine Hundred Dollars & 00/100 (599,900.00)
from
the above account to:
For Credit to: JP Morgan Chase Bank
ABA #: 021000021
For credit to:
Account #:
For further credit to:
Account #:
Reference ... JPMorgan Chase 302-634-5955 2/4
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: February 4, 2 11
Re: Jeffrey Epstein
Account #
***********V******************#*****************************************
Please wire Five ... JPMorgan Chase 302-634-5955 414
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Belier
Date: February February 4, 20 1
Re: Jeffrey Epstein
Account # ■
****************************************************40*******************
Please wire
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591513.pdf
EFTA01595002Set 10
2012-05-143p466w
1304C I CO 5 MD 55673166C17 CS IFDEX1 INDEX2.
To: Janet. JP Morgan
From: Harry Beller
Date: May 14, 2012
Re: JEGE INC.
SEGE
Account 4 73947434G Memorandum ... Page 4 co 5 DID 55973166C7 CS IFDEX1 INDEX2
JE
T. Janet. JP Morgan,.
From; I tarry Belief
May 15,21112
Jeffrey Epstein
Account
eee***11110/01.******* *v
Please wire ... Page 5 DO 555731507 CS IFDEX1 INDEX2.
JEFFREY E. EPSTEIN
To; Janet, JP Morgan
From: Harry Beller
Date: May 15, 201
Re; .Jcfliuy Epstein
Account #739-1 EO4S
MonoranCum
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595002.pdf