📄 Extracted Text (195 words)
09 2003
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN September 01, 2003 - September 30. 2003
Cash and Short Term
Summary by Maturity
Current lAarfret Value Estimated Annual income
USD Use
Cash 245.176 58 2.255 62
Total 245,176.58 2,255.62
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
Unit Cost Tax Cost Currem Estimated Current
Description Adjusted lAnItet Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating CulrenCY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Income 11S0 YTIA %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 245,176 58 1 00 1 00 245.176 58 245,176 58 2.255 62 0 92
MONEY MARKET SWEEP 162.51
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important Informanon about Pnang and Valuations
Poets some at wear aro braided by pricav senores a AM satires *inch no deem teaaty. we not gay anted lot ocancy a as fchla:Ibie • luiOS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005664
Chase
CONFIDENTIAL SDNY_GM_00274862
EFTA01484438
ℹ️ Document Details
SHA-256
aa092f1e47dc309108bb9ee92b60bdecba09190b17caea671ce954860ad2fda7
Bates Number
EFTA01484438
Dataset
DataSet-10
Document Type
document
Pages
1