EFTA Document EFTA01485228
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1109 to 2/28109 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 56.584 80 1.00 56.584 80 56,584 80 384 21 0 68% MONEY MARKET SWEEP 25 93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .88% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONF
Summary
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1109 to 2/28109 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 56.584 80 1.00 56.584 80 56,584 80 384 21 0 68% MONEY MARKET SWEEP 25 93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .88% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONF
Ask AI About This Document
Extracted Text (OCR)
Related Documents (6)
EFTA Document EFTA01557900
EFTA Document EFTA01558188
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
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 -
EFTA01484691
EFTA Document EFTA01484999
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.