📄 Extracted Text (199 words)
JPMorgan 0
0 1 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 January 01, 2006 - January 31, 2006
Cash and Short Term
Summary by Maturity
Current M0IIICI Value Estimated Annual Income
USD USD
Cash 51,853 87 1,472 64
Total 51,853.87 1,472.64
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
Linn Cost Tax Cost Current Estimated Current
Descrpnon at
A d Market at
A d Mame( Value USD Unrealized Annual Weicf,
Dube S&P MOOdy'S Rating Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD GainTOSS USD Income USD YTM S.
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51,853 87 1 00 1 00 51,853 87 51,853 87 1.472 64 284
MONEY MARKET SWEEP 124 70
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Important tntormanon about Prying and Valuations
Ries acme of witch evePot dod by p'a•ry urinous a ana SOUVCCS ahlCil no deem teaaty. as not oweanted Me ocavacy a as raga:able .,Wes
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005977
Chase
CONFIDENTIAL SDNY_GM_00275175
EFTA01484737
ℹ️ Document Details
SHA-256
58dece3a6df6f3a319cb737f6c1b560481d3353de212220070fdd2d2ba4b7f8d
Bates Number
EFTA01484737
Dataset
DataSet-10
Document Type
document
Pages
1