📄 Extracted Text (99 words)
J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/09 to 2/28109
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 56554.46 58.584.80 3034 384.21 100%
Market Value $66,564.46 $56,584.80 $30.34 100%
Accruals 30.34 25.93 (4.41)
Market Value with Accruals $66.684.80 $66.610.73 $26.93
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,664.46 66.606.62
Income & Distributions 30.34 79.28
Ending Market Value $66,664.80 $66,684.80
Accruals 25.93 25.93
Market Value with Accruals 666,610.73 $66,610.73
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006498
Chase
CONFIDENTIAL SDNY_GM_00275696
EFTA01485225
ℹ️ Document Details
SHA-256
6edc9428b8ed31078b5605bdf73b523c3e43e13a7a6643958801086347d83d1e
Bates Number
EFTA01485225
Dataset
DataSet-10
Document Type
document
Pages
1
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