EFTA Document EFTA01485060
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/I/08 to 4/30/98 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58665.27 58711456 119.29 1,353.89 100% Market Value Accruals $66,665.27 119.29 $56,784.56 90.93 6118.28 (28.36) 100% Market Value with Accruals $65,784.66 565,876.48 S90.93 Portfolio Activity Current Period Value Year-to-Date Value
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/I/08 to 4/30/98 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58665.27 58711456 119.29 1,353.89 100% Market Value Accruals $66,665.27 119.29 $56,784.56 90.93 6118.28 (28.36) 100% Market Value with Accruals $65,784.66 565,876.48 S90.93 Portfolio Activity Current Period Value Year-to-Date Value
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