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sd-10-EFTA01485208Dept. of JusticeOther

EFTA Document EFTA01485208

J.P.Morgan JEFFREY EPSTEIN ACC7 For the Period I/1/09 to 131/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.505.52 56.554.46 48.94 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5O55446 58.554.46 319.53 30.34 0.57% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006480 SDNY

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485208
Pages
1
Persons
0
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J.P.Morgan JEFFREY EPSTEIN ACC7 For the Period I/1/09 to 131/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.505.52 56.554.46 48.94 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5O55446 58.554.46 319.53 30.34 0.57% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006480 SDNY

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN ACC7 For the Period I/1/09 to 131/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.505.52 56.554.46 48.94 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5O55446 58.554.46 319.53 30.34 0.57% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006480 PROT1 PROT0

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