Case File
efta-efta01485104DOJ Data Set 10CorrespondenceEFTA Document EFTA01485104
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Unknown
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DOJ Data Set 10
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efta-efta01485104
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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 7/1/08 to 7/31818
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
55966.86
56.040 45
73 59
100%
Market Value/Cost
Current
Period Value
Market Value
56.040.45
Tax Cost
58,040.45
Estimated Annual Income
1,198.443
Accrued Interest
78.13
Yield
2.14%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006360
SDNY_GM_00275558
EFTA01485104
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