📄 Extracted Text (116 words)
12 2001
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number EIM Asset Account Portfolio Page 2 of 5
JEFFREY EPST December 01, 2001 - December 31, 2001
Overview
Marker Value USE, Marker Value USE, Tax Estimated Annual Yield
Portfolio Summary Cash & Short Term
Dec 31
48,616.37
Nov 90
48,216.19
Cost USO
48,616.37
income USO
739.94
96
1.5
Total 48,616.37 48,216.19 48,616.37 739.94 1.5
Accrued Income 54 77 400.18
Total Portfolio Value 48,671.14 48,616.37
Asset Allocation Income Summary
I 100% Cash and Short Term This PeriodUSO Year to Date uso•
U.S. Tax Exempt Dividends 400.18 15,089.21
Total 400.18 15,089.21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005408
Chase
CONFIDENTIAL SDNY_GM_00274606
EFTA01484190
ℹ️ Document Details
SHA-256
f51765776879ec539970620d2fc705eeae3096420bc67973278dade1d674cebf
Bates Number
EFTA01484190
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0