EFTA01484725

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01484725

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 Account Number JEFFREY EPSTEIN December 01. 2005 - December 31. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 51,727 23 1,672 34 Total 51,727.23 1,672.34 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descnpbon CuSipS&P MOOdy'S Rating Una Cost Tax COST Currant Estimated Current aA d Market S. act Market Value USD Unrealaed Annual Wed' Currency Ouanury On fp nal Price Ong.nal Accrued loretest USD Gain laSS USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,727.23 1.00 1 00 51.727 23 51.727 23 1.672 34 3 23 MONEY MARKET SWEEP 126 64 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important informonon about Prying and Valuations Ries some of wow,' deo Po, doi by pilaw sexoces a anti .sources hiCil no deem reaatvb we nol craw anted la accoiacy a as 'oda:able .a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005965 SDNY_GM_00275163 EFTA01484725

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01558188

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484592

12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.