EPSTEIN
page 1 / 287 . OCR, unverified
Dataset10 097
--- SOURCE: IMAGES__0097__EFTA01485287.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485287.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
56.637.30
56.65788
20.68
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
56.657.98
56.667.98
162.60
16.80
0.29%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006570
SDNY_GM_00275768
EFTA01485287
--- SOURCE: IMAGES__0097__EFTA01485288.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485288.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE
58,857.98
1.00
58,857.98
58,857 98
162.60
29%
MONEY MARKET SWEEP
80
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .29%
Page 5 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006571
SDNY_GM_00275769
EFTA01485288
--- SOURCE: IMAGES__0097__EFTA01485289.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485289.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT.
For the Period 5/1/09 to 5/31/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date
Type
Description
Quantity
Amount
5131
Net Sweep
JP MORGAN INSTITUTIONAL TAX FREE
20.680
(20.68)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006573
SDNY_GM_00275771
EFTA01485289
--- SOURCE: IMAGES__0097__EFTA01485290.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485290.pdf
----------------------------------------
J.P.Morgan
JEFFREY
EPSTEIN
ACCT.
For the Period 5/1/09 to 5/31/09
triCeSe of Errors or Questions About Your Etectronhc Transfers.
Confect Kw, .11 P Morgan Yearn at ono of the totprowe nen-hots on the front of this statement a wore us of 520 Stanton ChristianaRoad. MPS. Pint
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as
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bit imestqate yaw complaint and will barest any ara promptly If we take more than f0 busmen days to do the (20 days foe purchases on you dealer
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you think a in rot so that you we
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J P margaers Privet Bank 50) Stanton
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Me statement on when the enact peoblomappeerechs met You con contact yw client steno, semen:tea doing so wetl not preserve)our netts
WeasentAn9ot account statement and progeny repel any inaccuracycr disaspamyrnaiuting possible uneulhorace teed vg minty unrecorded divdsind payment end unaccounted cash potions in where Anycsalcomminiatch shout be recontamdn wring to
further acted your rents mckiding )acs rights under the saunas InvestorProtection Act (SIPA) If 0u have anyouestons plea se cattflois JPMSI Account Representahrea JPMS1 CompIenceDepartmentait (212) 4822323
In yciur WM. pease pramte the IciAbmng intonate (t)your narm and account number. (2)t he dolls amount at the suspected error and (3)a dem:nation of the error and explanation it you can why you halevettore a an ova Mysu need more Ftla =Mon you mat
dews kethe tom Kiu w•• units* about
tmportant tmormitson 400u "Mang and Valuatket
Cartoon &mats including but wit iinhAsd to pod& prnra4enossterentst. nOopublay seeded and ontreguonby traded seastes CittlYitiNe3 .0(07/1601141 onforeats•ad fangrobleanals aro girneraDy 'Maud the rate of whth nay My • been prOntied to uS by red pelts who
may rot be ,rOopendent °fine isrser a manner Such informsh-ow it rafiectedas of the last date aoudad to us and o nit rdepondenby weighed