📄 Extracted Text (193 words)
JPMorgan Chase Bank, N.A.
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN November 01. 2004 - November 30, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD USD
Cash 50,594 18 744 24
Total 50,594.18 744.24
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
Unn Cost Tax Cost Cu•rom Estimated Current
Description Adjusted 'Street Adjusted Market Value USD Untealtzed Annual Yield
CuS,PS&P Moody'S Rating Currency ()tummy Ortgenal Price Corigmal Accrued Interest USD Gam LOSS USD Income USO YTM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50,594 18 1 00 1 00 50,594 18 50,594 18 744 24 1 47
MONEY MARKET SWEEP 60.50
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Informonon about Pnang and Valuations
Ants some of w^,a , two Prevd*d by pbcov senooes a an& sources +hal no deem teaty. we not craw anted la ocancy a as 'oda:able .awes
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005811
Chase
CONFIDENTIAL SDNY_GM_00275009
EFTA01484577
ℹ️ Document Details
SHA-256
d0913b837928035ef22861b760dc490892743c3e4f25d4ee6f630024fc271e17
Bates Number
EFTA01484577
Dataset
DataSet-10
Document Type
document
Pages
1