EFTA Document EFTA01485084
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.B75 49 55,966.86 91.37 935.76 100% Market Value Accruals $56,875.49 91.37 $65,866.86 73.59 381.37 (17.78) 100% Market Value with Accruals 666 66.86 $66,040.46 373.69 Portfolio Activity Current Period Value Year-to-Date Value Be
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.B75 49 55,966.86 91.37 935.76 100% Market Value Accruals $56,875.49 91.37 $65,866.86 73.59 381.37 (17.78) 100% Market Value with Accruals 666 66.86 $66,040.46 373.69 Portfolio Activity Current Period Value Year-to-Date Value Be
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