📄 Extracted Text (204 words)
07 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN July 01, 2003 - July 31, 2003
Overview
Marker Value USD Market Value USD Tax Estimated ANIL'S! Yield
Portfolio Summary Cash & Short Term 244,877
Jul 31
75
Jun 30
244.689 91
Cat USD
244,877 75
Income USD
1,880 66 08
ExCep! kr the Deposl Account (feeded) end the cede in your Asset Aro-vnt which
Total 244,877.75 244,689.91 244,877.75 1,880.66 0.8
are Ague," deposers *ern JP4ICEI none one me:Monts refired be the staferreent
dpa Asset Acccürg .ncludtA2 mutual fund‚ Si, FDIC ‚Muted a ben* depostla
Accrued Income 149.13 187.84
Total Portfolio Value 245,026.88 244,877.75
Obeebana Of a 0( weed by JPMCO Or any ow ban* elixir 'MAO., (unless
«henna, sedealed) Sud, »aide‚ end other evestrnsegs we sueef » investment
risks frACCUCIAQ pone» kaa el Me place& genteel Ave...Jed See 'impeder(
inkernaten about )our JPMSI Orange Account" el Me eV &ea Ass.. Account
Pertiche
Asset Allocation Income Summary
I 100% Cash and Short Term
U.S. Tax Exempt Dividends
This Pena:It/SO
187.84
Year to Dale 050'
5,088.74
Total 187.84 5,088.74
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005648
Chase
CONFIDENTIAL SDNY_GM_00274846
EFTA01484422
ℹ️ Document Details
SHA-256
a0e2eea72446b9f929ac397a815a27c199fa2527977e3cb9230f65db13856715
Bates Number
EFTA01484422
Dataset
DataSet-10
Document Type
document
Pages
1