Case File
efta-efta01485062DOJ Data Set 10CorrespondenceEFTA Document EFTA01485062
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Unknown
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DOJ Data Set 10
Reference
efta-efta01485062
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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 4/1/08 to 4/30/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
55.665.27
55.784 56
119.29
100%
Market Value/Cost
Current
Period Value
Market Value
55.78456
Tax Cost
55,784.56
Estimated Annual Income
1,353.89
A00rued Interest
9093
Yield
2.43%
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006316
SDNY_GM_00275514
EFTA01485062
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