👁 1
💬 0
📄 Extracted Text (118 words)
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-IINU
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 6
JEFFREY EPSTEIN November 01, 2001 - November 30, 2001
Overview
Marker Value UW !darker Value USD rev fatimeteOAnnuM nod
Portfolio Summary Cash & Short Term
Nov 30
4&216 19 597.23678
Oct 3I Cwt 050
48.216 19
Income VW
706 36 15
Total 48,216.19 597,236.78 48,216.19 706.36 1.5
Accrued Income 400 18 979 41
Total Portfolio Value 48,616.37 598,216.19
Asset Allocation Income Summary
I 100% Cash and Short Term This Penoct USO Year to Date WO'
U.S. Tax Exempt Dividends 979.41 14,689 03
Total 979.41 14,689.03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005396
Chase
CONFIDENTIAL SDNY_GM_00274594
EFTA01484178
ℹ️ Document Details
SHA-256
305e623317bfde5efd6e4d488690f3d6020abf09157a9475a7537dab3af0eceb
Bates Number
EFTA01484178
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0