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sd-10-EFTA01485086Dept. of JusticeOther

EFTA Document EFTA01485086

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55,875.49 55.96e86 91 37 100% Market Value/Cost Current Period Value Market Value 55966.86 Tax Cost 55,966.86 Estimated Annual Income 935.76 Accrued Interest 73.59 Yield 1.67% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDN

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485086
Pages
1
Persons
0
Integrity
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Summary

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55,875.49 55.96e86 91 37 100% Market Value/Cost Current Period Value Market Value 55966.86 Tax Cost 55,966.86 Estimated Annual Income 935.76 Accrued Interest 73.59 Yield 1.67% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDN

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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 6/I/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55,875.49 55.96e86 91 37 100% Market Value/Cost Current Period Value Market Value 55966.86 Tax Cost 55,966.86 Estimated Annual Income 935.76 Accrued Interest 73.59 Yield 1.67% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006340 SDNY_GM_00275538 EFTA01485086

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