Case File
efta-efta01485185DOJ Data Set 10CorrespondenceEFTA Document EFTA01485185
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485185
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Persons
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J.P.Morgan
JEFFREY EPSTEIN
For the Petied 11/IfOli to 11/30/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
56.350.55
56.46047
112 92
100%
Market Value/Cost
Current
Period Value
Market Value
56.463.47
Tax Cost
56.463.47
Estimated Annual Income
546.56
Accrued Interest
42.05
Yield
0.97%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006450
SDNY_GM_00275648
EFTA01485185
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