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sd-10-EFTA01485740Dept. of JusticeOther

EFTA Document EFTA01485740

JEFFREY EPSTEIN ACCT For the Period 8/1/I I to 8/31/II Account Summary CONTINUED -f-ax Sum in a rx Current Year-to-Date Period Value Value Interest Income 241 18 89 Taxable Income $2.41 $18.89 Cost Summary Cost Cash & Fixed Income 56.768 80 Total J.P. Morgan $66,768.80 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007117 SDNY_GM_00276315 EFTA01485740

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485740
Pages
1
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0
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JEFFREY EPSTEIN ACCT For the Period 8/1/I I to 8/31/II Account Summary CONTINUED -f-ax Sum in a rx Current Year-to-Date Period Value Value Interest Income 241 18 89 Taxable Income $2.41 $18.89 Cost Summary Cost Cash & Fixed Income 56.768 80 Total J.P. Morgan $66,768.80 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007117 SDNY_GM_00276315 EFTA01485740

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT For the Period 8/1/I I to 8/31/II Account Summary CONTINUED -f-ax Sum in a rx Current Year-to-Date Period Value Value Interest Income 241 18 89 Taxable Income $2.41 $18.89 Cost Summary Cost Cash & Fixed Income 56.768 80 Total J.P. Morgan $66,768.80 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007117 SDNY_GM_00276315 EFTA01485740

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