📄 Extracted Text (79 words)
J.P.Morgan
JEFFREY EPSTEIN
For the Period I I/1/08 to I I /30708
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantdy Price Value Original Gain.Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56 0 97%
MONEY MARKET SWEEP 42 05
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .99%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006451
Chase
CONFIDENTIAL SDNY_GM_00275649
EFTA01485186
ℹ️ Document Details
SHA-256
65b9cb8204c1ce59d00ca40a553fb720a7009df021a10bf86f7ab584f48be463
Bates Number
EFTA01485186
Dataset
DataSet-10
Document Type
document
Pages
1
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