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📄 Extracted Text (122 words)
02 2002
JP51organ Chase Bank
345 Park A% enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN February 01, 2002 - February 28. 2002
Overview
Marker Value UW ~Set Value UW !ex Estimated Annual Yield
Portfolio Summary Cash & Short Term
Feb 28
48.718 91
Jen 3I
48.671 14
Cost USO
48.718 91
Income UW
513 01 11
Total 48,718.91 48,671.14 48,718.91 513.01 1.1
Accrued Income 40 88 47 77
Total Portfolio Value 48,759.79 48,718.91
Asset Allocation Income Summary
I 100% Cash and Short Term this PeriodUW Year to Date USD•
U.S. Tax Exempt Dividends 47 77 102 54
Total 47.77 102.54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005428
Chase
CONFIDENTIAL SDNY_GM_00274626
EFTA01484209
ℹ️ Document Details
SHA-256
f8b1876c98697b87839d204cedb263c9943e0626ef3d7fa6cfa1379ab3a415a5
Bates Number
EFTA01484209
Dataset
DataSet-10
Type
document
Pages
1
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