📄 Extracted Text (182 words)
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number:O 79961.00.1 Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN November 01, 2000 - November 30, 2000
Cash and Short Term
Summary by Maturity
Current Mantel Value Estimated Annual interne
USD USD
Cash 581,656.52 21,992.43
Total 581,656.52 21,992.43
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 Tax Con CLOMNIf Estimated Cument
Description equated Market Atistatted Mater Value USD Witeelleed Anita.? Vials'
CusoS6A Moody* Raring Gismo Quantity OnOlthR Price Original Accrued Wettest USD OWNED,. USD exam USD 1714%
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 581,656.52 1.00 1.00 581,656.52 581,656.52 21,992 43 3.78
(SWEEP DEADLINE IS 11:30 AM EST) 1,870.64
7-Day Annualized Yield: 3.83%
important !Nommen° about Pricing and Vetuatlens
Alcoa gene ol whet ere prcedod by pomp seas a r next sources snail we Own ras ea net guaranteed to “OnCY a II MOAVAS Vail"
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005277
Chase
CONFIDENTIAL SDNY_GM_00274475
EFTA01484074
ℹ️ Document Details
SHA-256
921eee462a5e460eff82dc77661a5ca3c67a40a1334534eea5f74e9d1c6fddc6
Bates Number
EFTA01484074
Dataset
DataSet-10
Document Type
document
Pages
1
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