📄 Extracted Text (188 words)
02 2003
JPMorgan (law Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 3 of 8
JEFFREY EPSTEIN February 01, 2003 - February 28. 2003
Cash and Short Term
Summary by Maturity
Curren, Marker Value Estimated Annual Income
USD USD
Cash 243.393 63 2,482.61
Total 243,393.63 2,482.61
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
Una Cost Tax Cost Currem Estimated Current
Description Activated 'Street Adjusted Market Value USD Untealtzed Annual Yield
CuaipS&P Moody's Rating Coining Quantity OnWnal Price Oncanal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393 63 2.48261 1 02
MONEY MARKET SWEEP 639.72
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important Informonon about Pnang and Valuations
Pnws some at w^,a , two Provdd by acaag senooes a o:nce satires +nen no deem teaaty. ave not gavareeed la ocancy a as fchla:Ibie • luiOS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005601
Chase
CONFIDENTIAL SDNY_GM_00274799
EFTA01484376
ℹ️ Document Details
SHA-256
a7c97aee244a31e5079ac80f8bc136959c65ba461751c9ac5badbe609c0d28fe
Bates Number
EFTA01484376
Dataset
DataSet-10
Document Type
document
Pages
1
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