📄 Extracted Text (76 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/08 to 12/31108
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantal/ Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 58,505.52 1.00 58,505.52 58,505 52 708.57 1 25%
MONEY MARKET SWEEP 48 94
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.32%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006471
Chase
CONFIDENTIAL SDNY_GM_00275669
EFTA01485203
ℹ️ Document Details
SHA-256
74cf0d609d1800371a7a75274c2bd99cbb3977a823a48dc93f721f1382c052cb
Bates Number
EFTA01485203
Dataset
DataSet-10
Document Type
document
Pages
1
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