Skip to main content
Skip to content
EFTA Document EFTA01484904EFTA Document EFTA01484906
Case File
sd-10-EFTA01484905Dept. of JusticeOther

EFTA Document EFTA01484905

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Cash and Short Term Summary by Maturity Current Mara: Value EarIm.Md Annual Thema USD USD Cash 54,008.63 1,999.93 Total 54,008.63 1,999.93 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 Roseman CuSltarSILAMOOtly'S Rang Unit Cost Tar Cost Current Estimated Current usred Marker Apusre

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484905
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Cash and Short Term Summary by Maturity Current Mara: Value EarIm.Md Annual Thema USD USD Cash 54,008.63 1,999.93 Total 54,008.63 1,999.93 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 Roseman CuSltarSILAMOOtly'S Rang Unit Cost Tar Cost Current Estimated Current usred Marker Apusre

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.
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Cash and Short Term Summary by Maturity Current Mara: Value EarIm.Md Annual Thema USD USD Cash 54,008.63 1,999.93 Total 54,008.63 1,999.93 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 Roseman CuSltarSILAMOOtly'S Rang Unit Cost Tar Cost Current Estimated Current usred Marker Apusred Market Value USD Urweaszed Annual Cu/rem), Quantity °Nana) Price Original Accrued Interne USD GaiatOSS USO MCOme USD YTAI % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,008 63 1.00 1 00 54.008 63 54.008 63 1,999 93 3.70 MONEY MARKET SWEEP 156 90 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important (Manna:ion aaoul Pnang and Valuations Poses sane of .hch nprOMIWI by cvoeg screws a caw sources *ouch no doom tcaotyb do int guava/M ed la occoacy a as reaasobe Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006151 SDNY_GM_00275349 EFTA01484905

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.