Case File
efta-01484205DOJ Data Set 10OtherEFTA01484205
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484205
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
0
1
12002
Account Number
JEFFREY EPSTEIN
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
January 01, 2002 - January 31, 2002
JPMorgan Private Bank
Page 2 of 5
Overview
Portfolio Summary
Market Value UW
Jan 31
~Act Value UW
Dec 3I
!ex
Cost 050
Estimated Ann's',
IncOme 050
Yield
Cash & Short Term
48,671 14
48,61637
48,671 14
588 92
12
Total
48,671.14
48,616.37
48,671.14
588.92
1.2
Accrued Income
47 77
54 77
Total Portfolio Value
48,718.91
48,671.14
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S.Tax Exempt Dividends
Total
this Period USD
54 77
54.77
Yea, to Date 050•
54 77
54.77
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005423
SDNY_GM_00274621
EFTA01484205
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