EFTA Document EFTA01485036
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/31M8 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value Accruals 368,873.31 91.96 366,666.27 119.29 $81.96 27.33 100% Market Value with Accruals $55,665.27 $65.784.68 $118.28 Portfolio Activity Current Period Value Year-to-Date Value B
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/31M8 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value Accruals 368,873.31 91.96 366,666.27 119.29 $81.96 27.33 100% Market Value with Accruals $55,665.27 $65.784.68 $118.28 Portfolio Activity Current Period Value Year-to-Date Value B
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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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