📄 Extracted Text (195 words)
05 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN May 01, 2003 - May 31, 2003
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD use
Cash 244.462 74 2.593 74
Total 244,462.74 2,593.74
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
Unit Cost Tax Cost Cu•ronl Estimated Current
Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 244,462 74 1 00 1 00 244,462 74 244,462 74 2,593 74 1 06
MONEY MARKET SWEEP 227.17
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important Informonon about Pnang and Valuations
Pnws some of w^,a , two Pro', Si by (vary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able ,a Wes
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005629
Chase
CONFIDENTIAL SDNY_GM_00274827
EFTA01484403
ℹ️ Document Details
SHA-256
5c9c4c6203d47363791cfcc3d2f1cc717258b59ec67888d955ee689f01d0604f
Bates Number
EFTA01484403
Dataset
DataSet-10
Document Type
document
Pages
1
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