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EFTA Document EFTA01485400EFTA Document EFTA01485402
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sd-10-EFTA01485401Dept. of JusticeOther

EFTA Document EFTA01485401

J.P.Morgan JEFFREY EPSTEIN For the Period II/I/09 to 11/30109 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.700.83 56.71765 17 02 100% Market Value/Cost Current Period Value Market Value 56,717.85 Tax Cost 56,717.85 Estimated Annual Income 39.70 A00rued Interest 3.57 Yield 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006696 SDNY_G

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Dept. of Justice
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sd-10-EFTA01485401
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J.P.Morgan JEFFREY EPSTEIN For the Period II/I/09 to 11/30109 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.700.83 56.71765 17 02 100% Market Value/Cost Current Period Value Market Value 56,717.85 Tax Cost 56,717.85 Estimated Annual Income 39.70 A00rued Interest 3.57 Yield 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006696 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 For the Period II/I/09 to 11/30109 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.700.83 56.71765 17 02 100% Market Value/Cost Current Period Value Market Value 56,717.85 Tax Cost 56,717.85 Estimated Annual Income 39.70 A00rued Interest 3.57 Yield 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006696 SDNY_GM_00275894 EFTA01485401

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