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📄 Extracted Text (121 words)
JPMorgan Chase Bank
0 1 12002 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN January 01, 2002 - January 31, 2002
Overview
Market Value UW ~Act Value UW !ex Estimated Ann's', Yield
Portfolio Summary Cash & Short Term
Jan 31
48,671 14
Dec 3I
48,61637
Cost 050
48,671 14
IncOme 050
588 92 12
Total 48,671.14 48,616.37 48,671.14 588.92 1.2
Accrued Income 47 77 54 77
Total Portfolio Value 48,718.91 48,671.14
Asset Allocation Income Summary
I 100% Cash and Short Term this Period USD Yea, to Date 050•
U.S.Tax Exempt Dividends 54 77 54 77
Total 54.77 54.77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005423
Chase
CONFIDENTIAL SDNY_GM_00274621
EFTA01484205
ℹ️ Document Details
SHA-256
7651aae3f5791cb500b402b85cc37dacffd3a5abe010b59ddbc0d90cebed8f3a
Bates Number
EFTA01484205
Dataset
DataSet-10
Type
document
Pages
1
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