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EFTA Document EFTA01485358EFTA Document EFTA01485360
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sd-10-EFTA01485359Dept. of JusticeOther

EFTA Document EFTA01485359

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 980/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.68990 56.699.27 9.67 100% Market Value/Cost Current Period Value Market Value 59699.27 Tax Cost 56,699.27 Estimated Annual Income 124.17 Aostued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006650 SDNY_G

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Dept. of Justice
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sd-10-EFTA01485359
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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 980/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.68990 56.699.27 9.67 100% Market Value/Cost Current Period Value Market Value 59699.27 Tax Cost 56,699.27 Estimated Annual Income 124.17 Aostued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006650 SDNY_G

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 980/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.68990 56.699.27 9.67 100% Market Value/Cost Current Period Value Market Value 59699.27 Tax Cost 56,699.27 Estimated Annual Income 124.17 Aostued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006650 SDNY_GM_00275848 EFTA01485359

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