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EFTA Document EFTA01485457
Title Matchefta-efta01485457
Case Filesd-10-EFTA01485457Dept. of JusticeEFTA Document EFTA01485457
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Case File
sd-10-EFTA01485457Dept. of JusticeEFTA Document EFTA01485457
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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1/10 to 2128/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 59727.29 2.50 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.727.29 56,727.29 28.36 2.18 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006758 SDNY
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Dept. of Justice
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sd-10-EFTA01485457
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