Skip to main content
Skip to content
EFTA Document EFTA01484605EFTA Document EFTA01484607
Case File
sd-10-EFTA01484606Dept. of JusticeOther

EFTA Document EFTA01484606

02 12005 Account Number JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,786 05 846 60 50,786.05 846.60 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484606
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

02 12005 Account Number JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,786 05 846 60 50,786.05 846.60 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

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.
02 12005 Account Number JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,786 05 846 60 50,786.05 846.60 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:Jon CuSiPS&RMOOdy'S Rating Undt Cost Tax Cost Currant Estimated Current A raid Market A at d Market Value USD Unrealized Annual Weld Currency Quantity Original Price Original Accrued Interest USD Gain I.OSS USD Oxen* USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,786 05 1 00 1 00 50,786 05 50,786 05 846 60 1 67 MONEY MARKET SWEEP 65 51 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' are Prccdoi by enemy sexoces a ranee sources ahlCil no deem teaaty. we not crux anted Me ocavacy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005841 SDNY_GM_00275039 EFTA01484606

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

0p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01558188

0p
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

1p
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 -

1p
DOJ Data Set 10OtherUnknown

EFTA01484691

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

0p

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.