📄 Extracted Text (196 words)
JPMorgan 0
02 12006 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN February 01. 2006 - February 28. 2006
Cash and Short Term
Summary by Maturity
Current Mange( Value Estimated Annual Income
USD USD
Cash 51,978 57 1,531 28
Total 51,978.57 1,531.28
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
Undt Cost Tax Cost Currant Estimated Current
Desenpnon at
A d Marker at
A l Marker Value USD Unrealized Annual Yield,
CuaiPS&RMoody'S Rating Currency Quantity Original Price Original Accrued Interest VSO Gain tOSS USD Imam. USD Yllrf
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51.978 57 1 00 1 00 51.978 57 51.978 57 1.531 28 2 95
MONEY MARKET SWEEP 116 46
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important inforrnanon about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005989
Chase
CONFIDENTIAL SDNY_GM_00275187
EFTA01484748
ℹ️ Document Details
SHA-256
7151885a1247c15a745df57101cc2d80a24e80b9c63b2d234492ddb8e284e94f
Bates Number
EFTA01484748
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0