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EFTA Document EFTA01485800EFTA Document EFTA01485802
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sd-10-EFTA01485801Dept. of JusticeOther

EFTA Document EFTA01485801

JEFFREY EPSTEIN ACCT For the Period II/I/11 to I 1/30/II Account Summary CONTINUED I :IX S11'11111:11 ' Current Year-to-Date Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM ar Cost Cash & Fixed Income 56.775 95 Total J.P. Morgan 566,775.96 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007213 SDNY_GM_00276411 EFTA01485801

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Dept. of Justice
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sd-10-EFTA01485801
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JEFFREY EPSTEIN ACCT For the Period II/I/11 to I 1/30/II Account Summary CONTINUED I :IX S11'11111:11 ' Current Year-to-Date Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM ar Cost Cash & Fixed Income 56.775 95 Total J.P. Morgan 566,775.96 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007213 SDNY_GM_00276411 EFTA01485801

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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 II/I/11 to I 1/30/II Account Summary CONTINUED I :IX S11'11111:11 ' Current Year-to-Date Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM ar Cost Cash & Fixed Income 56.775 95 Total J.P. Morgan 566,775.96 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007213 SDNY_GM_00276411 EFTA01485801

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