📄 Extracted Text (185 words)
04 2002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN April 01, 2002 - April 30, 2002
Cash and Short Term
Summary by Maturity
Current lAareer Value Estimated Annual Income
USD USD
Cash 48,806.34 666.20
Total 48,806.34 666.20
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tar Cost CLOMNIf Esertnated Current
Descrtpcon Adjusted Market 2sy Alancar Value USD Unsaid Annual YI4061
CuSrpS&Al4000ye Raring Currency Quantify OnOrrhe Price Original Accrued wettest USD Denton USD Wont* USD 171/ %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 48,806.34 1.00 1.00 48,806.34 48,806.34 666.20 1.37
PREMIER CLASS SWEEP FUND (92) 50.66
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.37%
Important tnIennation about Pricing and Valuations
Axes sans of winch are provsfal by piracy semen a ow sources ati we deem relater we not guaranteed for accuracy cc as reelizahle values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005449
Chase
CONFIDENTIAL SDNY_GM_00274647
EFTA01484229
ℹ️ Document Details
SHA-256
108b5b7a4ea60e73003fe1b17b60a208625b90d646b1dc3a9e63b904059cc190
Bates Number
EFTA01484229
Dataset
DataSet-10
Document Type
document
Pages
1
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