EFTA Document EFTA01485070
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/Th08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 55.784.56 55.875 49 90 93 100% Market Value/Cost Current Period Value Market Value 55.875.49 Tax Cost 55,875.49 Estimated Annual Income 889.53 Accrued Interest 91.37 Yield 1.59% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDN
Summary
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/Th08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 55.784.56 55.875 49 90 93 100% Market Value/Cost Current Period Value Market Value 55.875.49 Tax Cost 55,875.49 Estimated Annual Income 889.53 Accrued Interest 91.37 Yield 1.59% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDN
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