📄 Extracted Text (122 words)
JPMorgan Chase Bank
0 1 I2002 345 Park A% enue, New York, NY 10154-IINU
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN January 01, 2002 - January 31, 2002
Overview
Market Value UW ~Act Value UW !ex Estimated Ann's', Yield
Portfolio Summary Cash & Short Term
Jan 31
48.671 14
Dec 3I
48,61637
Cost 050
48,671 14
IncOme USO
588 92 12
Total 48,671.14 48,616.37 48,671.14 588.92 1.2
Accrued Income 47 77 54 77
Total Portfolio Value 48,718.91 48,671.14
Asset Allocation Income Summary
I 100% Cash and Short Term this Period USD Year to Date 050•
U.S.Tax Exempt Dividends 54 77 54 77
Total 54.77 54.77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005418
Chase
CONFIDENTIAL SDNY_GM_00274616
EFTA01484200
ℹ️ Document Details
SHA-256
2cde969bbb999533905673d76070442e7e10af0fef6b303687657ea04adcbcb9
Bates Number
EFTA01484200
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0