EPSTEIN
page 1 / 2801 . OCR, unverified
Dataset10 138
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METADATA_SOURCE: IMAGES0138
METADATA_FILENAME: EFTA01529374.pdf
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JPMorgan Chase Bank, N.A.
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Asset Account
JPMorgan Private Bank Team
Mary Casey
Francisco Villacis
Amy Webb
Online access
Banker
Client Service Team
Client Service Team
www.MorganOnline.com
(212) 464-0374
(888) 207-5225
Table of Contents
Account Summary
Holdings
Cash and Short Term
Account Transactions
Page
ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
000000.0000.00.0000.000.000000000.000000 52,033.00.0.20.00001.FINAN17.20080402
JEFFREY E EPSTEIN
C/O FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 8
EFTA01529374
--- PAGE 2 ---
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
Account Summary
Asset Allocation
Cash & Short Term
Market Value
Accruals
Market Value with Accruals
Beginning
Ending
Market Value
55,573.31
$55,573.31
91.96
$55,665.27
Market Value
55,665.27
$55,665.27
119.29
$55,784.56
Current
Portfolio Activity
Beginning Market Value
Income & Distributions
Ending Market Value
Accruals
Market Value with Accruals
Period Value
55,573.31
91.96
$55,665.27
119.29
$55,784.56
Year-to-Date
Value
55,287.77
377.50
$55,665.27
119.29
$55,784.56
Change
In Value
91.96
$91.96
27.33
$119.29
Estimated
1,154.49
Current
Annual Income Allocation
100%
100%
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EFTA01529375
--- PAGE 3 ---
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
Account Summary
Tax Summary
Tax-Exempt Income
Tax-Exempt Income
CONTINUED
Current
Period Value
91.96
$91.96
Year-to-Date
Value
377.50
$377.50
Page 3 of 8
EFTA01529376
--- PAGE 4 ---
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
Cash & Short Term Summary
Beginning
Asset Categories
Cash
Market Value
55,573.31
Ending
Market Value
55,665.27
Change
In Value
91.96
Current
Allocation
100%
Current
Market Value/Cost
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
Period Value
55,665.27
55,665.27
1,154.49
119.29
2.07%
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EFTA01529377
--- PAGE 5 ---
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
Cash & Short Term Detail
Quantity
Cash
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 2.12%
55,665.27
1.00
55,665.27
55,665.27
1,154.49
119.29
2.07%
Price
Market
Value
Tax Cost
Adjusted
Original
Estimated
Unrealized
Gain/Loss
Annual Income
Accrued Interest
Yield
Page 5 of 8
EFTA01529378
--- PAGE 6 ---
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/08 to 3/31/08
Account Transactions
Cash Activity Summary
Amount this
Period USD
Beginning Balance
Credits
Debits
Dividends
Sweep Account Purchases
Ending Balance
*Year to date information is calculated on a calendar year basis.
Activity by Date
Type
Settlement
Date
Mar 3
Dividend
.00
91.96
- 91.96
.00
377.50
- 377.50
Amount Year
to Date USD*
Quantity Description
Amount USD
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Mar 31 Net Sweep
91.96
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
- 91.96
91.96
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EFTA01529379
--- PAGE 7 ---
JEFFREY EPSTEIN ACCT. O79961001
For the Period 3/1/08 to 3/31/08
In Case of Errors or Questions About Your Electronic Transfers.
Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statem
ent or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soo
n as you can, if you think yourstatement is wrong or if you needmore information
about a transfer
on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the
FIRSTstatement on which the erroror problem appeared. (1) Tellus yourname and a
ccount number. (2) Describethe erroror the transferyou are unsure about, and exp
lainas clearly as
you can why you believe it is in erroror why you need more information. (3) tell
us the dollaramount of the suspected error. Ifyou contact us orally, you must s
end us your complaint or question in writing within 10 business days in order to
preserveyour rights. We will
investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than
business days to do this (20 days for purchases using yourdebit card or for
internationaltransactions),we will credit youraccount for the amount you think i
s in error, so that you will have
the use ofmoneyduring the time it takes us to complete our investigation.
In case of errors or questions about your statement, including your line of cred
it.
If you think that your statement is incorrect or if you need more information ab
out a transaction on your statement including a line of credit transaction, you