📄 Extracted Text (95 words)
JEFFREY EPSTEIN ACCT
For the Period 111/12 to 1131/12
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 GainfLoss Accrued Interest Yield
Cash
US DOLLAR I03 56.780.69 56.780.69 56.780.69 17.03 0.03%'
1.50
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007265
Chase
CONFIDENTIAL SDNY_GM_00276463
EFTA01485847
ℹ️ Document Details
SHA-256
f6cb61b0b8f172b2274c0a927f61f97f14420aba76651824d49bfd858ca6c8af
Bates Number
EFTA01485847
Dataset
DataSet-10
Document Type
document
Pages
1