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EFTA Document EFTA01485294EFTA Document EFTA01485296
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sd-10-EFTA01485295Dept. of JusticeOther

EFTA Document EFTA01485295

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.657.98 56.67478 16 80 100% Market Value/Cost Current Period Value Market Value 56.674.78 Tax Cost 56,674.78 Estimated Annual Income 121.28 Anotued Interest 11.56 Yield 0.21% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006580 SDN

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Dept. of Justice
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sd-10-EFTA01485295
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.657.98 56.67478 16 80 100% Market Value/Cost Current Period Value Market Value 56.674.78 Tax Cost 56,674.78 Estimated Annual Income 121.28 Anotued Interest 11.56 Yield 0.21% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006580 SDN

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.657.98 56.67478 16 80 100% Market Value/Cost Current Period Value Market Value 56.674.78 Tax Cost 56,674.78 Estimated Annual Income 121.28 Anotued Interest 11.56 Yield 0.21% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006580 SDNY_GM_00275778 EFTA01485295

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