📄 Extracted Text (195 words)
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN May 01. 2006 - May 31, 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 52,359 22 1,652 98
Total 52,359.22 1,652.98
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
Untt Cost Tax Cost Currant Estimated Current
Descrtption Market A
al Market Value USD Unrealized Annual Weicli
CuS,PS&RMOOdy'S Rating Currency Quantity Dogma! Price Ongmal Accrued interest USD Gam I.OSS USD Income USD YTM s.
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 52,359 22 1 00 1 00 52,359 22 52,359 22 1.652 98 3 16
MONEY MARKET SWEEP 145 25
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Important information about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006019
Chase
CONFIDENTIAL SDNY_GM_00275217
EFTA01484778
ℹ️ Document Details
SHA-256
bff984f311529d3bdb5df4417bbbdf781c01374384f76f6a19666639ddd34f03
Bates Number
EFTA01484778
Dataset
DataSet-10
Document Type
document
Pages
1
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