Case File
efta-efta01485208DOJ Data Set 10CorrespondenceEFTA Document EFTA01485208
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DOJ Data Set 10
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efta-efta01485208
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J.P.Morgan
JEFFREY EPSTEIN
ACC7 For the Period I/1/09 to 131/09 Cash & Short Term Summary
Asset Categories Beginning Ending Change Current Market Value
Market Value In Value Allocation Cash 56.505.52 56.554.46
48.94 100% Market Value/Cost Current Period Value Market Value
Tax Cost Estimated Annual Income Accrued Interest Yield
5O55446 58.554.46 319.53 30.34 0.57%
Page 4 of 9 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006480
PROT1
PROT0
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