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Case File
sd-10-EFTA01484140Dept. of Justice

JPMorgan account statement: Jeffrey Epstein (July 01, 2001)

Financial Record

07 Morgan Guaranty Trust Company of New York 2001 345 Park A% cone, New York, NY 10154-1002 Account Number 0 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio July 01, 2001 - July 31, 2001 `JPMorgan Private Bank Page 2 of b Overview Portfolio Summary Marker Value UW Jul 31 Merkel Value USG, Jun 30 !ex Cost USO Estimated Annwl Income VW Yield Cash & Short Term 594.079 88 592 830 49 594.079 88 13.913 35 23 Total 594,079.88 592,830.49 594,079.88 13,913.35 2.3 Accru

Date
July 1, 2001
Source
Dept. of Justice
Reference
sd-10-EFTA01484140
Pages
1
Persons
0
Integrity
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