📄 Extracted Text (194 words)
06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN June 01, 2005 - June 30. 2005
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 51,125 29 1,078 74
Total 51,125.29 1,078.74
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Currant Estimated Current
Description Market at
A d Mame( Value USD Unrealized Annual Wed'
CuSiPEERMOOdy'S Rating Currency Quantity Original Price Original Accred interest USD Gain liOSS USO IncOme USD VTM%
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51.125 29 1 00 1 00 51.125 29 51.125 29 1.078 74 2 11
MONEY MARKET SWEEP 91 53
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Important information about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005893
Chase
CONFIDENTIAL SDNY_GM_00275091
EFTA01484657
ℹ️ Document Details
SHA-256
0789d74cf3ef25e4b3b252dde5a8c2fe2f574493b2a88aa13fede975212e1ce1
Bates Number
EFTA01484657
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0