Skip to main content
Skip to content
EFTA Document EFTA01484169EFTA Document EFTA01484171
Case File
sd-10-EFTA01484170Dept. of JusticeOther

EFTA Document EFTA01484170

10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mather Value Estimated Annual Income USD USD 597 ,238.78 11,251 94 597,238.78 11,251.94 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that m

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484170
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mather Value Estimated Annual Income USD USD 597 ,238.78 11,251 94 597,238.78 11,251.94 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that m

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mather Value Estimated Annual Income USD USD 597 ,238.78 11,251 94 597,238.78 11,251.94 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descrotion Cue ipS.SP bloody 's Rating Una Cost Tax Cost Cunene Estimated Current SA S Marker Ad/wed Mather Value USD UnreanZed Annual 'rleicti CUMItCy Quannty OnaMal Prate On fans: ACCived Interest USD Saint OSS USD InCOnle USD % Cash JP MORGAN TAX FREE MONEY MARKET USD 597,236.78 1.00 1.00 597,236.78 597,236 78 11,251 94 1 88 PREMIER CLASS SWEEP FUND (92) 979.41 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.93% Important Information about Pricing and Valuafrons Axes some of winch we provelad by prong servoes a other sources which we deem reliable we not guesanand fa accuracy a as realthsdka values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005387 SDNY_GM_00274585 EFTA01484170

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482841

lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01426509

Subject: RE: Butterfl Trust - new KCP brokerage [C] From: Kimberly Hart Date: Mon, 03 Dec 2018 10:41:35 -0500 To: Stewart Oldfield Cc: Andrew Gallivan Classification: Confidential Can you set-up a meeting for you, me and Andrew to discuss? There has been negative press over the past couple of days which I think that we need to review and determine if we still feel comfortable not only maintaining but continuing to expand this relationship. I think that this may warrant a CAF to ensure

3p
OtherUnknown

506171Z00 Vin

DOJ EFTA Data Set 10 document EFTA01314799

10p
OtherUnknown

Deutsche Bank El

DOJ EFTA Data Set 10 document EFTA01287870

7p
OtherUnknown

Deutsche Bank El

DOJ EFTA Data Set 10 document EFTA01287609

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01484897

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 You a/loud 0,a.e fecenedseThwateJPItSI coniverebans Ice each sociaites Vansaction AV aansaChons Gee sub,OC: to :he tams 0,4 cordtons sta,od on the reversosala ot such cceilerrIetons end...subj.:I to m e constiNton, °Haws custard end enterprelotonsol the nue kafplacewnete a...suited and ganvned by and oanseued n acccedance with Me laws of the Stale of New Yak and at (spareable fedaallaws and reeutobons Furt

1p

Forum Discussions

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

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