Case File
efta-efta01485218DOJ Data Set 10CorrespondenceEFTA Document EFTA01485218
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485218
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J.P.Morgan
JEFFREY EPSTEIN
ACCT.
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-00006490
SDNY_GM_00275688
EFTA01485218
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