📄 Extracted Text (116 words)
JEFFREY EPSTEIN
For the Period 10/1/11 to 10/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,771.21
INFLOWS
Income 2.33 23.63
Total Inflows $2.33 $23.63
Ending Cash Balance $56,773.54
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .05% RATE ON 2 33
NET AVG COLLECTED BALANCE OF $56,771.21 AS OF
10/01/11
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007204
Chase
CONFIDENTIAL SDNY_GM_00276402
EFTA01485794
ℹ️ Document Details
SHA-256
790895edd0d6ad872b10a104d51236cbe5ffa43fd2371ad5cabca7bc3527f465
Bates Number
EFTA01485794
Dataset
DataSet-10
Document Type
document
Pages
1