📄 Extracted Text (101 words)
sr. . ilea-,
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 12/1/12 to 12/31/12
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 100 56,796 44 56,796.44 56,796.44 17.03 0.03% 1
1.55
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007485
Chase
CONFIDENTIAL SDNY_GM_00276683
EFTA01486028
ℹ️ Document Details
SHA-256
39be401d652e1241168ad3f16f0774a7bc239f2278718a65482fb77ebb890ecb
Bates Number
EFTA01486028
Dataset
DataSet-10
Document Type
document
Pages
1
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