EFTA01508304Dataset 10
2006-11-011p265w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Overview Curren( Prier Path.; Mantel Value USD Markel Value USD Tax Estimated Annual Ned Nov 30 Octal Cost USD Income USD Portfolio Summary Cash & Short Term 12,859,727.45 12,972,648.08 12,859,727.44 668,705.81 5.2 Equities 15,157,349.76 15,121,191.96 0.0 Except la P. Ovoid Account (deeded), and the ash also…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508304.pdf
EFTA01508551Dataset 10
2007-06-011p253w
…2007 - June 30, 2007 Overview Curren( Prior Peed/ Market Value USD Markel Value VSO Tax Esfanatel Annual RS Jun 30 May at Cast USD Income USD Portfolio Summary Cash & Short Term 4,487,262.51 4,484,595.64 4,487,262.50 233,075.06 5.2 Equities 16,126,378.80 15,739,490.34 0.0 Except for P. Depose Account 01Sclalk and the ashInes Asnf Amount which Total 20,613,641.31 20,224,085.98…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508551.pdf
EFTA01508585Dataset 10
2007-07-011p257w
…Number July 01, 2007 - July 31, 2007 Overview Curren( Prier Peeled Male& Value USD Markel Value USD Tex Stoned Annual mid Jul], Jun XI Cost USD income USD Portfolio Summary Cash & Short Term 1,319,421.89 4,487,262.51 1,319,421.88 68,529.95 5.2 Equities 13,833,974.28 16,126,378.80 0.0 Except tot rib Dopoot Account (deeded), and the coon *trout Appel Account when Total 15,153,396.17 20…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508585.pdf
EFTA01508566Dataset 10
2007-07-011p255w
…Number July 01, 2007 - July 31, 2007 Overview Curren( Prior Peeled Mantel Value USD Mantel Value USD Vex Estensieel Annual Ned Jul], Jun XI Cost USD Media USD Portfolio Summary Cash & Short Term 1,319,421.89 4,487,262.51 1,319,421.88 68,529.95 5.2 Equities 13,833,974.28 16,126,378.80 0.0 Except b the Depose Account el ~ea), *octet* cod gnaw Appel Amount watch Total 15,153,396.17 20…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508566.pdf
EFTA01508599Dataset 10
2007-08-011p256w
…2007 Overview Curren( Prior Period Mantel Value USD Markel Value USD Tax ESMnared Annual Ylaid Aug SI JuIN Cast USD Means USD Portfolio Summary Cash & Short Term 1,269,567.40 1,319,421.89 1,269,567.39 66,017.49 5.2 Equities 10,666,551.00 13,833,974.28 0.0 Except lot the Depose Account VI ~AD and the tern draw Adel Amount winch Total 11,936,118.40 15,153,396.17 1,269…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508599.pdf
EFTA01508445Dataset 10
2007-03-311p223w
…2007 - March 31, 2007 Overview Curren( Prior Redd, Mantel Value USD Mantel Value USD Fax Estameted Annual Ned Matt Feb 28 Cost USD income USD Portfolio Summary Cash & Short Term 13,787,470.66 15,791,450.28 13,787,470.66 716,948.46 5.2 Equities 12,915,566.16 12,958,955.52 0.0 Except tot Po Dogma Account (If ~AD, and oath draw Adel Account ditch Total 26,703,036.82 28,750,405.80…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508445.pdf
EFTA01508409Dataset 10
2007-01-011p219w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Overview Curren( Prier Peered Market Value USD Markel Value USD Tax Estimated Annual Ned Jan 31 Dee 3I Cool USD Into,,,. USD Portfolio Summary Cash & Short Term 15,758 A55.32 12,472,149.43 15,758,455.32 809,424.85 5.1 Equities 12,362,351.82 14,437,809.54 0.0 Except for P. &void Account Needed, and the one…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508409.pdf
EFTA01512070Dataset 10
2006-12-011p203w
…2006 - December 31, 2006 Overview Curren( Prior Peed, Mantel Value USD Memos Value USD rex Estimated Annual WS Dee 31 Nev 13 Cost USD Income USD Portfolio Summary Cash & Short Term 4.38 4.36 4.38 0.21 4.9 Equities 3,993,000.00 4,192,000.00 0.0 Except tot Pe Depose Account Of SSD, anti tne ad Ines Asset Account whch Total 3,993,004.38 4,192,004.36 4.38 0.21 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512070.pdf
EFTA01508613Dataset 10
2007-08-011p257w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: August 01, 2007 - August 31, 2007 Overview Curren( Prior Penal Market Value USD Markel Value USD Tax &MIMI Anew)! Mid Aug 3% Juin Cast USD Interne USD Portfolio Summary Cash & Short Term 1,269,567.40 1,319,421.89 1,269,567.39 66,017.49 5.2 Equities 10,666,551.00 13,833,974.28 0.0 Except lot P. &moot Account VI Medal), and Me can…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508613.pdf
EFTA01508539Dataset 10
2007-06-011p253w
…2007 - June 30, 2007 Overview Curren( Prior Peed/ Market Value USD Markel Value VSO Tax Esfanatel Annual RS Jun 30 May at Cast USD Income USD Portfolio Summary Cash & Short Term 4,487,262.51 4,484,595.64 4,487,262.50 233,075.06 5.2 Equities 16,126,378.80 15,739,490.34 0.0 Except for P. Depose Account 01Sclalk and the ashInes Asnf Amount which Total 20,613,641.31 20,224,085.98…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508539.pdf
EFTA01508341Dataset 10
2006-12-011p255w
…2006 - December 31, 2006 Numb. Overview Curren, Prier Paned Mantel Value USD Manse Value USD Tax Estimated Annual Ned Dee 31 Nev la Cast USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except to Pb Depose Account VI~sly and Me ann lovas Asel Account when Other 2,269,189.71 3,525…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508341.pdf
EFTA01508284Dataset 10
2006-11-011p262w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Overview Curren( Prier Period Mantel Value USD Markel Value USD Tax Estimated Annual Ned Nov 30 Octal Cost USD Income USD Portfolio Summary Cash & Short Term 12,859,727.45 12,972,648.08 12,859,727.44 668,705.81 5.2 Equities 15,157,349.76 15,121,191.96 0.0 Except kr P. Depose Account (deeded), and the ash also…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508284.pdf
EFTA01484931Dataset 10
2007-06-011p206w
JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Numbe June 01, 2007 - June 30, 2007 Overview Curren Prier PenCid Marker Value US!) 1.4fleir Value USG, Tax ~mated Anna»! Yield Jun 30 May 3I CM USC Income USC ^,, Portfolio Summary Cash & Short Term 54,333.61 54,165.53 54,333.61 1,938.07 3.6 Total 54,333.61 54,165.53 54,333.61 1,938.07 3.6 &teener Ma Depose Meant ticketed). and the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484931.pdf
EFTA01508323Dataset 10
2006-12-011p255w
…2006 - December 31, 2006 Overview Curren, Prier Paned Mantel Value USD Manse Value USD Tax Estimated Annual Ned Dee 31 Nev 13 Cast USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except la Pb &void Account VI~sly and Me ann lovas Asel Account when Other 2,269,189.71 3,525,123…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508323.pdf
EFTA01508378Dataset 10
2006-12-011p259w
…5 December 01, 2006 - December 31, 2006 Overview Curren, Prier Paned Mantel Value USD Manse Value USD Tax Estimated Annual Ned Dee 31 Nev la Cast USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except la P. Depose Account VI~sly and Me ann lovas Asel Account when Other 2,269,189.71…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508378.pdf
EFTA01508359Dataset 10
2006-12-011p261w
…2006 - December 31, 2006 Overview Curren, Prier Paned Mares Value USD Marna Value USD Tax Estimated Annual Wad Dee 31 Nev 13 Cost USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except la VS Depose Ascent a ealea and Me ann nave Asel Account ash Other 2,269,189.71 3,525…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508359.pdf
EFTA01508074Dataset 10
2005-03-011p279w
…INC March 01, 2005 - March 31, 2005 Overview Curren. Prior Penal market Value USD Marto( Value USD Tax EstInmth1 Ammar Weld Afar 31 Feb 2S Cost uso Income USD % Portfolio Summary Cash & Short Term 25,591,572.56 28,846,372.16 25,591,572.57 676,129.34 2.6 Equities 11,488,276.26 12,368,407.68 0.0 Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508074.pdf
EFTA01508087Dataset 10
2005-03-011p279w
…INC March 01, 2005 - March 31, 2005 Overview Curren. Prior Penal market Value USD Marna( Value USD Tax EstInmth1 Ammar Weld Afar 31 Feb 2S Cost uso Income USD % Portfolio Summary Cash & Short Term 25,591,572.56 28,846,372.16 25,591,572.57 676,129.34 2.6 Equities 11,488,276.26 12,368,407.68 0.0 Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508087.pdf