📄 Extracted Text (188 words)
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN November 01. 2003 - November 30, 2003
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD USD
Cash 245.512.49 2.256 25
Total 245,512.49 2,256.25
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 Currem Estimated Current
Description Adjusted Mallet Adjusted Mime, Value USD Unrealized Annual Yield
CuS,PS&P Moody's Rating Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 245.512 49 1 00 1 00 245,512 49 245.512 49 2.25625 092
MONEY MARKET SWEEP 184.60
FUND (840)
(SWEEP DEADLINE IS t1.30 AM EST)
Important Informonon about Pnang and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005689
Chase
CONFIDENTIAL SDNY_GM_00274887
EFTA01484463
ℹ️ Document Details
SHA-256
f11c0e5ca57c43d63ac2073991f027ce4ba002364d571615c193f39c39742faa
Bates Number
EFTA01484463
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0