EFTA01485185.pdf
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📄 Extracted Text (67 words)
J.P.Morgan
JEFFREY EPSTEIN
For the Petied 11/IfOli to 11/30/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.350.55 56.46047 112 92 100%
Current
Market Value/Cost Period Value
Market Value 56.463.47
Tax Cost 56.463.47
Estimated Annual Income 546.56
Accrued Interest 42.05
Yield 0.97%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006450
Chase
CONFIDENTIAL SDNY_GM_00275648
EFTA01485185
ℹ️ Document Details
SHA-256
5fc16ddd071a6c07ba43f98fa9eca16262fcca546c06835000e181bf0c153099
Bates Number
EFTA01485185
Dataset
DataSet-10
Type
document
Pages
1
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