EFTA Document EFTA01485044
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31M8 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value Accruals 368,873.31 91.96 366,666.27 119.29 $81.96 27.33 100% Market Value with Accruals $55,665.27 $65.784.68 $118.28 Portfolio Activity Current Period Value Year-to-Date Value
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31M8 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value Accruals 368,873.31 91.96 366,666.27 119.29 $81.96 27.33 100% Market Value with Accruals $55,665.27 $65.784.68 $118.28 Portfolio Activity Current Period Value Year-to-Date Value
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