Case File
efta-efta01485194DOJ Data Set 10CorrespondenceEFTA Document EFTA01485194
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485194
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J.PMorgan
JEFFREY EPSTEIN
ACCT. Q79961001
For the Period 12/1108 to 12/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
56.463.47
56.50552
42 05
100%
Market Value/Cost
Current
Period Value
Market Value
56505.52
Tax Cost
58,505.52
Estimated Annual Income
708.57
Accrued Interest
48.94
Yield
1.25%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006460
SDNY_GM_00275658
EFTA01485194
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