EFTA Document EFTA01485062
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.665.27 55.784 56 119.29 100% Market Value/Cost Current Period Value Market Value 55.78456 Tax Cost 55,784.56 Estimated Annual Income 1,353.89 A00rued Interest 9093 Yield 2.43% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM
Summary
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.665.27 55.784 56 119.29 100% Market Value/Cost Current Period Value Market Value 55.78456 Tax Cost 55,784.56 Estimated Annual Income 1,353.89 A00rued Interest 9093 Yield 2.43% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM
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