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efta-01485052DOJ Data Set 10Other

EFTA01485052

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Unknown
Source
DOJ Data Set 10
Reference
efta-01485052
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/I/08 to 4/30/98 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58665.27 58711456 119.29 1,353.89 100% Market Value Accruals $66,665.27 119.29 $56,784.56 90.93 6118.28 (28.36) 100% Market Value with Accruals $65,784.66 565,876.48 $90.93 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,665.27 66,287.77 Income & Distributions 119.29 496.79 Ending Market Value $56,784.66 $66,784.66 Accruals 90.93 90.93 Market Value with Accruals 666,876.49 $66,275.49 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006306 SDNY_GM_00275504 EFTA01485052

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