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📄 Extracted Text (118 words)
JP51organ Chase Bank
345 Park 4% 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-00005402
Chase
CONFIDENTIAL SDNY_GM_00274600
EFTA01484184
ℹ️ Document Details
SHA-256
384aa558508aaa42d79768674bc0e1762138e537572caa09228047f292d78629
Bates Number
EFTA01484184
Dataset
DataSet-10
Type
document
Pages
1
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