📄 Extracted Text (191 words)
JPMorgan 0
03 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1(1112
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN March 01, 2006 - March 31. 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 52,095 03 1.543 05
Total 52,095.03 1,543.05
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Um, Cost Tax Cost Currant Estimated Current
Descry:Jon Market atA d Marker Value USD Unrealized Annual Wad,
DuS,PS&RMOOdy'S Rating Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD Gam I.OSS USD Income USD YTM
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 52,095 03 1 00 1 00 52,095 03 52,095 03 1.543 05 296
MONEY MARKET SWEEP 128 15
FUND (840)
(SWEEP DEADLINE IS 11 3O AM EST)
Important inforrnanon about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005995
Chase
CONFIDENTIAL SDNY_GM_00275193
EFTA01484754
ℹ️ Document Details
SHA-256
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Bates Number
EFTA01484754
Dataset
DataSet-10
Document Type
document
Pages
1
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