Case File
efta-01484214DOJ Data Set 10OtherEFTA01484214
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484214
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
JP51organ Chase Bank
2002
345 Park A% enue, New York, NY 10154-1002
Account Number
JEFFREY EPSTEIN
Asset Account Portfolio
February 01, 2002 - February 28. 2002
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Marker Value UW
Feb 28
Merker Value UW
Jen 3I
!ex
Cost UW
Estimated Annual
Income UW
Yield
Cash & Short Term
48.718 91
48.671 14
48.718 91
513 01
11
Total
48,718.91
48,671.14
48,718.91
513.01
1.1
Accrued Income
40 88
47 77
Total Portfolio Value
48,759.79
48,718.91
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
this Period UW
47 77
47.77
Year to Date USD•
102 54
102.54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005433
SDNY_GM_00274631
EFTA01484214
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