Case File
efta-01484219DOJ Data Set 10OtherEFTA01484219
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484219
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
JP51argan Chase Bank
2002
345 Park A% emu% New York, NY 10154-1002
Account Number
JEFFREY EPSTEIN
Asset Account Portfolio
March 01, 2002 - March 31, 2002
JPMorgan Private Bank
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Market Value USD
Mar II
48,759 79
Market Value UW
feb 18
48,718 91
!as
Cost U50
48,75979
Estimated Annual
Income USO
598 28
Yield
12
Total
Accrued Income
48,759.79
46 55
48,718.91
40 88
48,759.79
598.28
1.2
Total Portfolio Value
48,806.34
48,759.79
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
rhos Period VW
40 88
40.88
Year to Date US0'
143 42
143.42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005438
SDNY_GM_00274636
EFTA01484219
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