📄 Extracted Text (198 words)
05 I 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN May 01, 2003 - May 31, 2003
Overview
Market Value USD Market Value USD rat Estimated Annuel
Portfolio Summary Cash & Short Term
May31
244,462 74
Apr 30
244.245 55
Cost (ISO
244,46274
Income (ISO
2,593 74
fate:Ike the Deposl Account (feeded) end the cede in your Asset Aro-vnt which
Total 244,462.74 244,245.55 244,462.74 2,593.74
Sr. gimped deposers weft, JP4CLI none one me:Monts refired be Ws stafernent
&poi' 435.2 Acccignt .nClualtng mutual fund‚ Si, FDIC matted a beak °BMWS
Accrued Income 227.17 217.19
alpacas Ora Ousien3Sed by JPMCO Or any ow term a tea 'Melees (unless
Total Portfolio Value 244,689.91 244,462.74
«hem's. sedested) Sud, »aides eni other eveernwra we sueef » investment
risks frACCUCIAQ passe. bas ale ;recipe, amount wheeled See 'impeder(
inkenation about )our JMNSI &owe* Account" el the eV &ea Assaf Accourg
Pollohe
Asset Allocation Income Summary
I 100% Cash and Short Term
U.S. Tax Exempt Dividends
This the use
217.19
Year to DMUS&
4,673 73
Total 217.19 4,673.73
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005628
Chase
CONFIDENTIAL SDNY_GM_00274826
EFTA01484402
ℹ️ Document Details
SHA-256
be4f966c5da18f19302ef01020dcf8a8a483031f648944d9123f3ba99a7c3c0d
Bates Number
EFTA01484402
Dataset
DataSet-10
Document Type
document
Pages
1