Case File
efta-01484195DOJ Data Set 10OtherEFTA01484195
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484195
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
JPMorgan Chase Bank
2001
345 Park A% enue, New York, NY 10154-1002
Account Number-
JEFFREY EPSTEIN
Asset Account Portfolio
December 01. 2001 - December 31, 2001
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Marker Value UW
Dec 31
Market Value USD
Nov 30
Tax
Cwt 050
Estimated A 11010i
Income DSO
Yield
Cash & Short Term
48.616 37
48.216 19
48,616 37
739 94
15
Total
48,616.37
48,216.19
48,616.37
739.94
1.5
Accrued Income
54 77
400 18
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 USD
400 18
400.18
Year to Date USD'
15,089 21
15,089.21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005413
SDNY_GM_00274611
EFTA01484195
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