📄 Extracted Text (99 words)
JEFFREY EPSTEIN ACCT
For the Period a/1/11 to 4/30/I I
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56.759 32 56.759.32 56,759.32 28.37 0.05% 1
2.33
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007023
Chase
CONFIDENTIAL SDNY_GM_00276221
EFTA01485672
ℹ️ Document Details
SHA-256
df45172d98f26ee6aa56c5465494ec1371cfb53d3002c83e3a147d56ee4ff09b
Bates Number
EFTA01485672
Dataset
DataSet-10
Document Type
document
Pages
1
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