EFTA01511965

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01511965

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.

O JPMorgan Chase Bank, N.A. 1 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Curvy Maifiel Wu* Estimated Annual Theme USD use Cash 2,466,677.92 105.560 49 Total 2,466,677.92 106,560.49 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 Descry:ion CuSiftSSR Moody 's Rating Unir Cost Tar Cost Dunn Esurnared Current aA d Markel A4us(ed Marker Value USD Unrealized Annual Wed, Currency Quantity Ongenal P/X:0 Onglnal AMU.% InfOrelf USD Ganttoss USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR USD USD 0 2,466,677.92 1.00 1.00 1.00 1.00 2,466,677.92 0.00 2.845.53 2,466,677.92 6,003.27 N/A 106,560.49 4.27 4.32 Total Cash 2,466,677.92 2,466,677.92 8,848.80 106,560.49 4.32 Important Information about Pricing and Valuations Pnoas tone e wench ereprdded by procrg sc neesa COW =SM.: .0101 no deem re.able we n:lguatarteed ice accvacy or as ree.Uable values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037804 SDNY_GM_00307002 EFTA01511965

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

Dept. of JusticeOtherUnknown

EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 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 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

DOJ Data Set 10OtherUnknown

EFTA01511750

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484559

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

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

DOJ Data Set 10OtherUnknown

EFTA01484403

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.