📄 Extracted Text (167 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number May 01, 2007 - May 31, 2007
Cash and Short Term
Summary by Maturity
Conant Muller Vera &Meted Annual Wan*
USD USD
Cash 54,165.53 1,936.41
Total 54,165.53 1,936.41
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 Tar COM Conant Eitinlated Current
Description usred Marker ter Market Value USD Uneearced Annual Yield'
CuSlArSIAMOOtly'S Rang Cu/Tenor Ouanty °Naar Price Onginal ACCrUed Interne USD GaintOSS MSO !Ma* USD %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 54.165 53 1.00 100 54,165.53 54,165 53 1,936 41 3.58
MONEY MARKET SWEEP 168.08
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
torpor-tamtlorrnation about Pricing and Valuations
Pnces sane of .ncn are prOidea by rvic.rg senroes a o:nee sources +noon e.e dean traatvo wo nee yaw ceeteed la accuracy a as reaarobie
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006163
Chase
CONFIDENTIAL SDNY_GM_00275361
EFTA01484915
ℹ️ Document Details
SHA-256
27185b1c291bd0c74b95e4f62e7e79eb1b0c10372f31a4ac53ae63a080278695
Bates Number
EFTA01484915
Dataset
DataSet-10
Document Type
document
Pages
1
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