Case File
efta-efta01485006DOJ Data Set 10CorrespondenceEFTA Document EFTA01485006
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485006
Pages
0
Persons
0
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Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
ACCT
For the Period I/I/08 to 1/3I/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Markel Value
Market Value
In Value
Allocation
Cash
55.287.77
55.437.92
150.15
100%
Market Value/Cost
Current
Period Value
Market Value
55,437,92
Tax Cost
55,437.92
Estimated Annual Income
1,328.29
Accrued Interest
135.39
Yield
2.40%
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006260
SDNY_GM_00275458
EFTA01485006
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