EFTA01485104.pdf
dataset_10 PDF 31.6 KB • Feb 4, 2026 • 1 pages
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 7/1/08 to 7/31818
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55966.86 56.040 45 73 59 100%
Current
Market Value/Cost Period Value
Market Value 56.040.45
Tax Cost 58,040.45
Estimated Annual Income 1,198.443
Accrued Interest 78.13
Yield 2.14%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006360
Chase
CONFIDENTIAL SDNY_GM_00275558
EFTA01485104
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- Created
- Feb 4, 2026