📄 Extracted Text (73 words)
J.P.Morgan
JEFFREY EPSTEIN ACC7
For the Period 9/1/09 to 9130109
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,699.27 1.00 58,699.27 58,699.27 124.17 0.22%
MONEY MARKET SWEEP 7.23
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .24%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006651
Chase
CONFIDENTIAL SDNY_GM_00275849
EFTA01485360
ℹ️ Document Details
SHA-256
f5a94c2b3366891b041205d5a72a873b94d1a10a1ec14677f9e886cd3bb3715c
Bates Number
EFTA01485360
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0