📄 Extracted Text (193 words)
02 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number:0 79961.00.1 Asset Account Portfolio Page 3 of 7
JEFFREY EPSTEIN February 01, 2000 - February 29, 2000
Cash and Short Term
Summary by Maturity
Current Marie Value Storming Annual Income
USD USD
Cash 225,846.15 7,658.44
Total 225,846.15 7,658.44
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tar Cost Currant Estimated Curtain
Description Aquila(' Mirka Aqsated Alutrat Value USD Urreellied Annual Mid/
CusrpiSAAM000ye Raring Cunwxy Quantity s n Pace Original Accrued Imentst USD Winless USD Axon* USD MA %
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 225,846.15 1.00 1.00 226846.15 225,846.15 7,658.44 3.39
7-Day Annualized Yield: 3.38% 457.35
US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21
18.14
Total Cash 225,846.15 225,846.15 7,658.44 3.39
475.49
tmportant triformanon about Pncing and Valuations
Anon sea of etch N. provicaul by peeing services a oth sources warm we deem ratable. n not graterseed to acourecyor as neserabitt aquas
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005158
Chase
CONFIDENTIAL SDNY_GM_00274356
EFTA01483970
ℹ️ Document Details
SHA-256
861ab4fc43a1a1e9cedd93ec42a73e9607e964463d5a5f8964a1f8201af3a08a
Bates Number
EFTA01483970
Dataset
DataSet-10
Document Type
document
Pages
1