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EFTA Document EFTA01485323
Title Matchefta-efta01485323
Case Filesd-10-EFTA01485323Dept. of JusticeEFTA Document EFTA01485323
Unknown1p
Case File
sd-10-EFTA01485323Dept. of JusticeEFTA Document EFTA01485323
Other
J.P.Morgan JEFFREY EPSTEIN For the Period 7/1/09 to 7/31/09 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 5800.87 1.00 58,880.87 58,880.87 149.07 0.26% MONEY MARKET SWEEP 8.93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .25% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485323
Pages
1
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0
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