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EFTA Document EFTA01485378EFTA Document EFTA01485380
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sd-10-EFTA01485379Dept. of JusticeOther

EFTA Document EFTA01485379

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.699.27 56.700.83 1 56 100% Market Value/Cost Current Period Value Market Value 56,700.83 Tax Cost 56,700.63 Estimated Annual Income 61.23 Accrued Interest 5.68 Yield 0.11% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006672 SD

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Dept. of Justice
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sd-10-EFTA01485379
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J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.699.27 56.700.83 1 56 100% Market Value/Cost Current Period Value Market Value 56,700.83 Tax Cost 56,700.63 Estimated Annual Income 61.23 Accrued Interest 5.68 Yield 0.11% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006672 SD

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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 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.699.27 56.700.83 1 56 100% Market Value/Cost Current Period Value Market Value 56,700.83 Tax Cost 56,700.63 Estimated Annual Income 61.23 Accrued Interest 5.68 Yield 0.11% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006672 SDNY_GM_00275870 EFTA01485379

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