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sd-10-EFTA01485062Dept. of JusticeOther

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

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485062
Pages
1
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0
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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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Text extracted via OCR from the original document. May contain errors from the scanning process.
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-SDNY-00006316 SDNY_GM_00275514 EFTA01485062

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