📄 Extracted Text (73 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 9/1/09 to 9/30/09
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,699.27 1.00 58,699.27 58,699.27 124.17 0.22%
MONEY MARKET SWEEP 7.23
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .24%
Page 5 819
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006641
Chase
CONFIDENTIAL SDNY_GM_00275839
EFTA01485351
ℹ️ Document Details
SHA-256
095ad1be9e56ce35e5b20b332828b2a20bdc025413261b8ef9d2c05866b07443
Bates Number
EFTA01485351
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0