📄 Extracted Text (198 words)
JPMorgan 0
02 12006 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN February 01. 2006 - February 28. 2006
Cash and Short Term
Summary by Maturity
Current Mange( Value Estimated Annual Income
USD USD
Cash 51,978 57 1,531 28
Total 51,978.57 1,531.28
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Undt Cost Tax Cost Currant Estimated Current
Desenpnon at
A d Marker at
A l Marker Value USD Unrealized Annual Yield,
CuaiPS&RMoody'S Rating Currency Quantity Original Price Original Accrued Interest VSO Gain tOSS USD Imam. USD Yllrf
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51.978 57 1 00 1 00 51.978 57 51.978 57 1.531 28 2 95
MONEY MARKET SWEEP 116 46
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important inforrnanon about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005983
Chase
CONFIDENTIAL SDNY_GM_00275181
EFTA01484742
ℹ️ Document Details
SHA-256
420f31d62ffde4ad3146df573a97c2da0e36097b09d13a9444a393d24d94ec39
Bates Number
EFTA01484742
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0