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EFTA Document EFTA01485148EFTA Document EFTA01485150
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sd-10-EFTA01485149Dept. of JusticeOther

EFTA Document EFTA01485149

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.118.58 56.200.41 81 83 100% Market Value/Cost Current Period Value Market Value 56,200.41 Tax Cost 56,200.41 Estimated Annual Income 2.94152 Accrued Interest 150.14 Yield 5.23% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JP

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Dept. of Justice
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sd-10-EFTA01485149
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.118.58 56.200.41 81 83 100% Market Value/Cost Current Period Value Market Value 56,200.41 Tax Cost 56,200.41 Estimated Annual Income 2.94152 Accrued Interest 150.14 Yield 5.23% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JP

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EFTA Disclosure
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 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.118.58 56.200.41 81 83 100% Market Value/Cost Current Period Value Market Value 56,200.41 Tax Cost 56,200.41 Estimated Annual Income 2.94152 Accrued Interest 150.14 Yield 5.23% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006410 SDNY_GM_00275608 EFTA01485149

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