EFTA01486119.pdf
👁 1
💬 0
📄 Extracted Text (88 words)
WIIII
..1EFFREY EPSTEIN
° ACC
For the Period 6/1/13 to 613W13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1.20 0.00 (1.20
Market Value $1.20 $0.00 ($1.20) $0.00
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 1.20 66.796.44
Wlhdrawals 8 Fees (1.20) (56.800.74)
Net Contributions)Withdrawals ($1.20) (06800.74)
Income & Distributions 4.30
Ending Market Value $0.00 60.00
JP Morgan Page 2 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007602
Chase
CONFIDENTIAL SDNY_GM_00276800
EFTA01486119
ℹ️ Document Details
SHA-256
fa5b60ffbdf2b7d19478e11f5d99ed089242092c0e8805fc5ef865c8f52b3bfd
Bates Number
EFTA01486119
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0