EFTA01484796

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01484796

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

06 12006 Account Numbe JEFFREY EPSTEIN June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Curren Marker Vatut Estimated Annual !mom VSD USD Cash 52.504.47 1.942.66 Total 52,504.47 1,942.66 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 Dosenpoon CusapS&P,M000ys Rolm(' Unit Cost Tax Cost Current EsOmate0 Current gusLat Agoekof Value USD Un f 'staid Annual tool& Currency avant* Dorsi Once engine/ Accrued Wares: USD GaintOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,504.47 1.00 1.00 52,504.47 52,504.47 1,942.66 3.70 MONEY MARKET SWEEP 147.11 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg IMamapol about POCIng LM Vsfuniont Rat some of which aro provdod by nog sosvcos Rom. wines which we Own WAN*. are not gooninfood la foXuracy Or in wind. values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006037 SDNY_GM_00275235 EFTA01484796

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01558188

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

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 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.