Case File
efta-01484184DOJ Data Set 10OtherEFTA01484184
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484184
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account Number
JEFFREY EPSTEIN
JP51organ Chase Bank
345 Park 4% enue, New York, NY 10154-IINU
Asset Account Portfolio
November 01, 2001 - November 30, 2001
JPMorgan
Private
Bank
Page 2 of 6
Overview
Portfolio Summary
Marker Value UW
Nov 30
!darker Value USD
Oct 3I
rev
Cwt 050
fatimeteOAnnuM
Income VW
nod
Cash & Short Term
4&216 19
597.23678
48.216 19
706 36
1 5
Total
48,216.19
597,236.78
48,216.19
706.36
1.5
Accrued Income
400 18
979 41
Total Portfolio Value
48,616.37
598,216.19
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Penoct USO
979.41
979.41
Year to Date WO'
14,689 03
14,689.03
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005402
SDNY_GM_00274600
EFTA01484184
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