Case File
efta-efta01485070DOJ Data Set 10CorrespondenceEFTA Document EFTA01485070
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485070
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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 5/1/08 to 5/Th08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Cash
55.784.56
55.875 49
90 93
100%
Market Value/Cost
Current
Period Value
Market Value
55.875.49
Tax Cost
55,875.49
Estimated Annual Income
889.53
Accrued Interest
91.37
Yield
1.59%
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006324
SDNY_GM_00275522
EFTA01485070
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