📄 Extracted Text (98 words)
JEFFREY EPSTEIN ACCT.
For the Period 4/1/12 to 4/30/12
Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,784.98 56,784.98 56,784.98 17.03 0.0396 1
1.40
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007335
Chase
CONFIDENTIAL SDNY_GM_00276533
EFTA01485905
ℹ️ Document Details
SHA-256
711419f726fe65d5d337df3d21343e2d5c11d6a7e66bbe5b1f3dd07b4733c8ea
Bates Number
EFTA01485905
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0