📄 Extracted Text (99 words)
JEFFREY EPSTEIN ACCT.
For the Period 4/1/12 to.O
4 !.
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,784.98 56,784.98 58,784.98 17.03 0.0396 1
1.40
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007325
Chase
CONFIDENTIAL SDNY_GM_00276523
EFTA01485897
ℹ️ Document Details
SHA-256
0c42aef21e120a9002e534a6b7a6398e873ff3b8ffa389f8369853fe3faa4fa2
Bates Number
EFTA01485897
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0