📄 Extracted Text (179 words)
09 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number:O 79961.00.1 Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN September 01, 2000 • September 30, 2000
Cash and Short Term
Summary by Maturity
Current Madre Value Estimated Annual Income
USD USD
Cash 541,035.25 25,666.71
Total 541,035.25 25,868.71
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Con CLOMNIf Emanated Cunt
Descupeon AdMeted Marker Atistatted Mater Mtn USD Wattaid Anflail Vials'
CuarpS6AM000re Raring Gismo Quantify OrlierlM Price Onglnel Accrued Vann USD 0•IrVLOSe USD Income USD 1714%
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 541,035.25 1.00 1.00 541,035.25 541,035.25 25,666.71 4.74
(SWEEP DEADLINE IS 11:30 AM EST) 1,711.09
7-Day Annualized Yield: 4.43%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005253
Chase
CONFIDENTIAL SDNY_GM_00274451
EFTA01484053
ℹ️ Document Details
SHA-256
3b962ca1e80878d8b55e0e044969d44fe8841377d7fa9f0eaf49253c93a02396
Bates Number
EFTA01484053
Dataset
DataSet-10
Document Type
document
Pages
1
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