📄 Extracted Text (195 words)
JPMorgan 0
12 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1(1112
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN December 01. 2005 - December 31. 2005
Cash and Short Term
Summary by Maturity
Current Mantel Value Estimated Annual Income
USD USD
Cash 51,727 23 1,672 34
Total 51,727.23 1,672.34
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
Una Cost Tax COST Currant Estimated Current
Descnpbon aA d Market S. act Market Value USD Unrealaed Annual Wed'
CuSipS&P MOOdy'S Rating Currency Ouanury Onfpnal Price Ong.nal Accrued loretest USD Gain laSS USD Income USD YTIA
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51,727.23 1.00 1 00 51.727 23 51.727 23 1.672 34 3 23
MONEY MARKET SWEEP 126 64
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important informonon about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005965
Chase
CONFIDENTIAL SDNY_GM_00275163
EFTA01484725
ℹ️ Document Details
SHA-256
150b5633938c50c8f99080597c804d9045ca5aad09a4a33439494526c27110a2
Bates Number
EFTA01484725
Dataset
DataSet-10
Document Type
document
Pages
1
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