EFTA01485323.pdf
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📄 Extracted Text (72 words)
J.P.Morgan
JEFFREY EPSTEIN
For the Period 7/1/09 to 7/31/09
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 5800.87 1.00 58,880.87 58,880.87 149.07 0.26%
MONEY MARKET SWEEP 8.93
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .25%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006611
Chase
CONFIDENTIAL SDNY_GM_00275809
EFTA01485323
ℹ️ Document Details
SHA-256
a6f377e81a0d8670ca7002366047bb41604e1cfbbb26f1ff213ab49853146d59
Bates Number
EFTA01485323
Dataset
DataSet-10
Type
document
Pages
1
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