Case File
efta-efta01485202DOJ Data Set 10CorrespondenceEFTA Document EFTA01485202
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485202
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J.P.Morgan
JEFFREY EPSTEIN
ACCT.
For the Period I2/1/08 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-00006470
SDNY_GM_00275668
EFTA01485202
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