📄 Extracted Text (78 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 8/1/09 to 8/31109
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,689 60 1 00 56,689 60 56,689 60 82 76 0 15%
MONEY MARKET SWEEP 9.67
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .17%
Page 5 019
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006621
Chase
CONFIDENTIAL SDNY_GM_00275819
EFTA01485331
ℹ️ Document Details
SHA-256
31c724a8c6784ba6a4fb8d763680677fe79d869fde50da68d2b1fbbcc476c32f
Bates Number
EFTA01485331
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0