EFTA01485609

Dataset 10

Undated1 page103 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485609.pdf

Extracted Text

JEFFREY EPSTEIN ACCT. • For the Period I/I/II to I/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Shod Term 56,749.91 56,752.32 2.41 28 37 100% Market Value $66,749.91 $66,762.32 $2.41 528.37 100% Accruals 2.41 2.41 0.00 Market Value with Accruals $68.762.32 356.754.73 62.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,749.91 66,749.91 i Income & Distributions 2.41 2.41 Ending Market Value $66,762.32 $66,762.32 Accruals 2.41 2.41 Market Value with Accruals $66,764.73 $66,764.73 J.P.Morgan Page 3 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006941 Chase CONFIDENTIAL SDNY_GM_00276139 EFTA01485609

AI Analysis

Summarize this document or ask questions about its contents using Claude.

Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.

Add API Key in Settings