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sd-10-EFTA01485014Dept. of JusticeOther

EFTA Document EFTA01485014

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period I/I/08 to 1/3I/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55.287.77 55.43782 150.15 100% Market Value/Cost Current Period Value Market Value 55,437,92 Tax Cost 55,437.92 Estimated Annual Income 1,328.29 Accrued Interest 135.39 Yield 2.40% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485014
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period I/I/08 to 1/3I/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55.287.77 55.43782 150.15 100% Market Value/Cost Current Period Value Market Value 55,437,92 Tax Cost 55,437.92 Estimated Annual Income 1,328.29 Accrued Interest 135.39 Yield 2.40% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period I/I/08 to 1/3I/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55.287.77 55.43782 150.15 100% Market Value/Cost Current Period Value Market Value 55,437,92 Tax Cost 55,437.92 Estimated Annual Income 1,328.29 Accrued Interest 135.39 Yield 2.40% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006268 SDNY_GM_00275466 EFTA01485014

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