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efta-efta01485141DOJ Data Set 10Correspondence

EFTA Document EFTA01485141

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DOJ Data Set 10
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efta-efta01485141
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EFTA Disclosure
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 9/I/0B to 9/30/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gain. Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58,200.41 1.00 56,200.41 56,200.41 2,941 52 5.23% MONEY MARKET SWEEP 150.14 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 5.49% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006401 SDNY_GM_00275599 EFTA01485141

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