📄 Extracted Text (99 words)
J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period I/1/10 to 1/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 58.721.42
INFLOWS
Income 3.37 3.37
Total Inflows $3.37 $3.37
Ending Cash Balance $56,724.79
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amot.21
1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. ij 3 37
.07% RATE ON NET AVG COLLECTED
BALANCE OF $56,721.42
AS OF 01/01/10
Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006740
Chase
CONFIDENTIAL SDNY_GM_00275938
EFTA01485440
ℹ️ Document Details
SHA-256
6c39b1ccf4a65d08da62b5bb88335cc1c2172dc8028ffd2a71856d0c19310954
Bates Number
EFTA01485440
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0