EFTA01485227.pdf

DataSet-10 1 page 67 words document

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J.P.Morgan

                                                                                                     JEFFREY EPSTEIN ACCT.
                                                                                                           For the Period 2/1/09 to 2128/09

 Cash & Short Term Summary
                                      Beginning                  Ending       Change      Current
 Asset Categories                   Market Value            Market Value     In Value   Allocation
 Cash                                  56.55446                   56.59480     30.34        100%

                                                        Current
Market Value/Cost                                  Period Value
Market Value                                         56584.80
Tax Cost                                             58.584.80
Estimated Annual Income                                 384.21
Accrued Interest                                         25.93
Yield                                                   0.68%

                                                                                                                                   Page 4 of 9

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00006500
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00275698
                                                                                                                                              EFTA01485227

ℹ️ Document Details

SHA-256

3c51dd37523f97adaea3d9d501325421c51248b3397cbe524eac0544afea4895

Bates Number

EFTA01485227

Dataset

DataSet-10

Document Type

document

Pages

1

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