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EFTA Document EFTA01485209
Title Matchefta-efta01485209
Case Filesd-10-EFTA01485209Dept. of JusticeEFTA Document EFTA01485209
Unknown1p
Case File
sd-10-EFTA01485209Dept. of JusticeEFTA Document EFTA01485209
Other
J.P.Morgan JEFFREY EPSTEIN For the Period 1/1/09 to 1131109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 58554.48 319 53 0 57% MONEY MARKET SWEEP 30 34 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .55% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485209
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