📄 Extracted Text (194 words)
JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN September 01, 2005 - September 30. 2005
Cash and Short Term
Summary by Maturity
Current Mantel Value Estimated Annual Income
USD USD
Cash 51,405 66 1,311 87
Total 51,405.66 1,311.87
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Undt Cost Tax Cost Currant Estimated Current
Description Market at t Market Value USD Unrealized Annual Weicli
CuS,PS&RMoOdy'S Rating Currency ()wally Original Price Original Accrued interest USD Gain less USD IncOme USD VIM s.
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51.405 66 1 00 1 00 51.405 66 51,405 66 1.311 87 2 55
MONEY MARKET SWEEP 99 85
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important infornsanon about Prying and Valuations
Ries bomb of which are Pro,dad by prica,g ...mows a cgna sources anal ne deem tekity.as na craw anted ice accoiacy a es rein:able .a loos
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005929
Chase
CONFIDENTIAL SDNY_GM_00275127
EFTA01484691
ℹ️ Document Details
SHA-256
9dd08ff0c02cf49824b96752f899eb9c87eb3f1e7a69fbb51f96dc255f3a2143
Bates Number
EFTA01484691
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0