EFTA Document EFTA01485102
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.966 86 56,040.45 73.59 1,196.46 100% Market Value Accruals 866,966.86 73.59 $56,040.45 78.13 $73.68 4.54 100% Market Value with Accruals 866040.46 $66,118.68 $78.13 Portfolio Activity Current Period Value Year-to-Date Value Begin
Summary
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.966 86 56,040.45 73.59 1,196.46 100% Market Value Accruals 866,966.86 73.59 $56,040.45 78.13 $73.68 4.54 100% Market Value with Accruals 866040.46 $66,118.68 $78.13 Portfolio Activity Current Period Value Year-to-Date Value Begin
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