EFTA Document EFTA01485068
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/3IM8 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55 784 56 58875.49 90.93 889.53 100% Market Value $55.784.56 965,875.48 380.93 100% Accruals 90 93 91.37 0.44 Market Value with Accruals $55.875.49 555,966.86 $81.37 Portfolio Activity Current Period Value Year-to-Date Value Beginn
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/3IM8 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55 784 56 58875.49 90.93 889.53 100% Market Value $55.784.56 965,875.48 380.93 100% Accruals 90 93 91.37 0.44 Market Value with Accruals $55.875.49 555,966.86 $81.37 Portfolio Activity Current Period Value Year-to-Date Value Beginn
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