📄 Extracted Text (118 words)
JEFFREY EPSTEIN ACCT. C
For the Period 5/1/11 to 5/31/11
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66,769.32
INFLOWS
Income 233 11.74
Total Inflows $2.33 $11.74
Ending Cash Balance $56,761.65
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. C. 05% RATE ON 2.33
NET AVG COLLECTED BALANCE OF $56,759.32 AS OF
05101/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007060
Chase
CONFIDENTIAL SDNY_GM_00276258
EFTA01485698
ℹ️ Document Details
SHA-256
b37568a7831adc4a3f9cff7e1bc59604e7b43712766389b5d411b62aea233573
Bates Number
EFTA01485698
Dataset
DataSet-10
Document Type
document
Pages
1
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