EFTA Document EFTA01484214
02 JP51organ Chase Bank 2002 345 Park A% enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio February 01, 2002 - February 28. 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Feb 28 Merker Value UW Jen 3I !ex Cost UW Estimated Annual Income UW Yield Cash & Short Term 48.718 91 48.671 14 48.718 91 513 01 11 Total 48,718.91 48,671.14 48,718.91 513.01 1.1 Accrued Income 40 88 47 77 Total Portfoli
Summary
02 JP51organ Chase Bank 2002 345 Park A% enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio February 01, 2002 - February 28. 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Feb 28 Merker Value UW Jen 3I !ex Cost UW Estimated Annual Income UW Yield Cash & Short Term 48.718 91 48.671 14 48.718 91 513 01 11 Total 48,718.91 48,671.14 48,718.91 513.01 1.1 Accrued Income 40 88 47 77 Total Portfoli
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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Ch
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