📄 Extracted Text (101 words)
JEFFREY EPSTEIN ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 55794 94 56,796.44 1.50 17.03 100%
Market Value $66,794.94 S603,796.44 51.50 $17.03 100%
Accruals 1.50 1.55 0.05
Market Value with Accruals S68.796.44 558.797.99 5115
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,794.94 58,778.28
Income & Distributions 1.50 18.16
Ending Market Value $68,798.44 $66,796.44
Accruals 1.55 1.55
Market Value with Accruals $68,797.99 668,797.99
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007482
Chase
CONFIDENTIAL SDNY_GM_00276680
EFTA01486025
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EFTA01486025
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