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EFTA Document EFTA01485330
Title Matchefta-efta01485330
Case Filesd-10-EFTA01485330Dept. of JusticeEFTA Document EFTA01485330
Unknown1p
Case File
sd-10-EFTA01485330Dept. of JusticeEFTA Document EFTA01485330
Other
J.PMorgan JEFFREY EPSTEIN ACCT. ti For the Period 8/1109 to 8/31109 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Market Value/Cost Current Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006620 SDN
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485330
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1
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0
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