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EFTA Document EFTA01485039
Title Matchefta-efta01485039
Case Filesd-10-EFTA01485039Dept. of JusticeEFTA Document EFTA01485039
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Case File
sd-10-EFTA01485039Dept. of JusticeEFTA Document EFTA01485039
Other
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/3I/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55,885.27 1.00 55,885.27 55,665.27 1,154.49 2.07% MONEY MARKET SWEEP 119.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% Page 5 of 8 Confidential Treatment Requested by JPMo
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Dept. of Justice
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sd-10-EFTA01485039
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