EFTA Document EFTA01485200
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 12/1108 to 12.01/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 56463 47 56605.52 42.05 708.57 100% Market Value Accruals $66,463.47 42.05 $66,606.62 48.94 642.05 6.89 100% Market Value with Accruals $56,505.52 566.664.46 $48.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market
Summary
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 12/1108 to 12.01/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 56463 47 56605.52 42.05 708.57 100% Market Value Accruals $66,463.47 42.05 $66,606.62 48.94 642.05 6.89 100% Market Value with Accruals $56,505.52 566.664.46 $48.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market
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