Case File
efta-01484190DOJ Data Set 10OtherEFTA01484190
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484190
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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12
JPMurgan Chase Bank
2001
345 Park Avenue, New York, NY 10154-1002
EIM
Account Number
JEFFREY EPST
Asset Account Portfolio
December 01, 2001 - December 31, 2001
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Marker Value USE,
Dec 31
48,616.37
Marker Value USE,
Nov 90
48,216.19
Tax
Cost USO
48,616.37
Estimated Annual
income USO
739.94
Yield
96
1.5
Total
Accrued Income
48,616.37
54 77
48,216.19
400.18
48,616.37
739.94
1.5
Total Portfolio Value
48,671.14
48,616.37
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Period USO
400.18
400.18
Year to Date uso•
15,089.21
15,089.21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005408
SDNY_GM_00274606
EFTA01484190
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