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EFTA Document EFTA01485845Case File
efta-efta01485845DOJ Data Set 10CorrespondenceEFTA Document EFTA01485845
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DOJ Data Set 10
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efta-efta01485845
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Account Summary
CONTINUED lax SW11111:1I
Current
Year-to-Date
Period Value
Value interest Income
241
241
Taxable Income
$2.41
$2.41
Cost Sit III III a
Cost
Cash & Fixed Income
56.78O 69
Total
566,780.69
J.P. Morgan
JEFIREN• EPSTEIN
ACCT
Fur the Period 1/1/12 bi 1131112
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007263
SDNY_GM_00276461
EFTA01485845
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