📄 Extracted Text (115 words)
JEFFREY EPSTEIN ACC
For the Period 9/1112 to 9/30/12
Portfolio Activity Summary
Cuffed Year-To-Oats
Transactions Period Value Value•
Beginning Cash Balance 58.790.88
INFLOWS
Income 1.44 13.82
Total Inflows 31.44 $13.82
Ending Cash Balance $56,792.10
Year to date information is calculated on a calendar year basis.
Your accounts 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 Amount Amount
914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON 1.44
NET AVG COLLECTED BALANCE OF $56 790 66 AS OF
09/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007426
Chase
CONFIDENTIAL SDNY_GM_00276624
EFTA01485980
ℹ️ Document Details
SHA-256
9b50371c8ad553cb320866869749b59908d833ac782d54fc59ae6c88893c69fe
Bates Number
EFTA01485980
Dataset
DataSet-10
Document Type
document
Pages
1
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