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EFTA Document EFTA01485322
Title Matchefta-efta01485322
Case Filesd-10-EFTA01485322Dept. of JusticeEFTA Document EFTA01485322
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Case File
sd-10-EFTA01485322Dept. of JusticeEFTA Document EFTA01485322
Other
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.674.78 56.680.67 5.89 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.680.67 56880.67 149.07 8.93 0.26% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006610 SDN
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485322
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