📄 Extracted Text (120 words)
04 I2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN April 01, 2002 - April 30, 2002
Overview
Market Value UW Market Value UW box CatimaMOAnmwl nod
Portfolio Summary Cash & Short Term
Apr 30
48.806 34
Mar Jr
48,759 79
Coat USO
48.806 34
Income UW
666 20 14
Total 48,806.34 48,759.79 48,806.34 666.20 1.4
Accrued Income 50 66 46 55
Total Portfolio Value 48,857.00 48,806.34
Asset Allocation Income Summary
I 100% Cash and Short Term This Period VW ver to Date USO•
U.S. Tax Exempt Dividends 46 55 189.97
Total 46.55 189.97
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005448
Chase
CONFIDENTIAL SDNY_GM_00274646
EFTA01484228
ℹ️ Document Details
SHA-256
004be4b2527ce79da561051f875ece43c9a4a981a6fafa1c4a516eebebbaf9f2
Bates Number
EFTA01484228
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0