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EFTA Document EFTA01485175EFTA Document EFTA01485177
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sd-10-EFTA01485176Dept. of JusticeOther

EFTA Document EFTA01485176

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I I/I/OS to I 1/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.350.55 56.46047 112 92 100% Market Value/Cost Current Period Value Market Value 56.463.47 Tax Cost 56.463.47 Estimated Annual Income 546.56 Accrued Interest 42.05 Yield 0.97% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006440

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Dept. of Justice
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sd-10-EFTA01485176
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I I/I/OS to I 1/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.350.55 56.46047 112 92 100% Market Value/Cost Current Period Value Market Value 56.463.47 Tax Cost 56.463.47 Estimated Annual Income 546.56 Accrued Interest 42.05 Yield 0.97% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006440

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I I/I/OS to I 1/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.350.55 56.46047 112 92 100% Market Value/Cost Current Period Value Market Value 56.463.47 Tax Cost 56.463.47 Estimated Annual Income 546.56 Accrued Interest 42.05 Yield 0.97% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006440 SDNY_GM_00275638 EFTA01485176

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