EFTA Document EFTA01484848
Summary
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe November 01, 2006 - November 30. 2006 Cash and Short Term Summary by Maturity Currier Marne, Value CUM.'S Annual Inconw USD USD Cash 53.250.93 1,771.65 Total 53,250.93 1,771.65 Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Dncnpron CUVPSAP../AOOOy$ Rating Unit Cost Tax Cost Current Enameled Current Sad Aterket Sad
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EFTA DisclosureRelated Documents (6)
EFTA Document EFTA01484522
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
EFTA01511750
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
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
EFTA01484403
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