EFTA Document EFTA01485020
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,437.92 55573.31 135.39 1,702.21 100% Market Value Accruals $65.437.92 135.39 $66,673.31 91.96 $136.39 (43.43) 100% Market Value with Accruals 565.573.31 565.666.27 591.96 Portfolio Activity Current Period Value Year-to-Date Valu
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,437.92 55573.31 135.39 1,702.21 100% Market Value Accruals $65.437.92 135.39 $66,673.31 91.96 $136.39 (43.43) 100% Market Value with Accruals 565.573.31 565.666.27 591.96 Portfolio Activity Current Period Value Year-to-Date Valu
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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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