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EFTA Document EFTA01485286EFTA Document EFTA01485288
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sd-10-EFTA01485287Dept. of JusticeOther

EFTA Document EFTA01485287

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.637.30 56.65788 20.68 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.657.98 56.667.98 162.60 16.80 0.29% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006570 S

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Dept. of Justice
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sd-10-EFTA01485287
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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.637.30 56.65788 20.68 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.657.98 56.667.98 162.60 16.80 0.29% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006570 S

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.637.30 56.65788 20.68 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.657.98 56.667.98 162.60 16.80 0.29% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006570 SDNY_GM_00275768 EFTA01485287

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