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EFTA Document EFTA01485535EFTA Document EFTA01485537
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sd-10-EFTA01485536Dept. of JusticeOther

EFTA Document EFTA01485536

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED -1-:U SUnimars• Current Year-to-Date Period Value Value Interest Income 233 16 60 Taxable Income S2.33 $16.60 Cost Summary Cost Cash & Shod Term 56.738.02 Total $66,738.02 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006847 SDNY_GM_00276045 EFTA01485536

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Dept. of Justice
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sd-10-EFTA01485536
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED -1-:U SUnimars• Current Year-to-Date Period Value Value Interest Income 233 16 60 Taxable Income S2.33 $16.60 Cost Summary Cost Cash & Shod Term 56.738.02 Total $66,738.02 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006847 SDNY_GM_00276045 EFTA01485536

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED -1-:U SUnimars• Current Year-to-Date Period Value Value Interest Income 233 16 60 Taxable Income S2.33 $16.60 Cost Summary Cost Cash & Shod Term 56.738.02 Total $66,738.02 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006847 SDNY_GM_00276045 EFTA01485536

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