Case File
efta-efta01485216DOJ Data Set 10CorrespondenceEFTA Document EFTA01485216
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485216
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period I/I/09 to I/3I/09
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Markel Value
In Value
Annual Income Allocation
Cash & Short Term
56505 52
58554.46
48.94
319.53
100%
Market Value
666,606.62
556,664.46
$48.94
100%
Accruals
48.94
30.34
(18.60)
Market Value with Accruals
$68.664.48
$68.684.80
$30.34
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
68,605.52
66,606.62
Income & Distributions
4894
48.94
Ending Market Value
468,564.48
$68,664.48
Accruals
30.34
30.34
Market Value with Accruals
$88,684.80
468,684.80
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006488
SDNY_GM_00275686
EFTA01485216
Related Documents (6)
DOJ Data Set 10OtherUnknown
EFTA01682184
186p
DOJ Data Set 10OtherUnknown
EFTA01370863
1p
Dept. of JusticeOtherUnknown
Medical Record/Clinical Encounter: DOJ-OGR-00026334
This clinical encounter document from the Bureau of Prisons details a medical evaluation of Jeffrey Epstein on July 12, 2019. It covers his medical history, current complaints, and treatment, including discussions around his triglyceride levels, sleep apnea, and back pain. The document was generated by the treating physician at the Metropolitan Correctional Center in New York.
1p
DOJ Data Set 8CorrespondenceUnknown
EFTA00014087
0p
DOJ Data Set 11OtherUnknown
EFTA02367961
1p
DOJ Data Set 10OtherUnknown
EFTA01977826
2p
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.