EFTA01485467.pdf
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📄 Extracted Text (102 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 3/I/I0 to 3/3I/I0
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gainn_oss Accrued Interest Yield
CaSfl
US DOLLAR 56.729 47 1 00 56 729 47 56.729 47 28.36 0.05%'
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006769
Chase
CONFIDENTIAL SDNY_GM_00275967
EFTA01485467
ℹ️ Document Details
SHA-256
e43265001605de6c71f6e1df8dad4cb2fc8a070f6773a3b03c553700ce00687f
Bates Number
EFTA01485467
Dataset
DataSet-10
Type
document
Pages
1
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