EFTA01484819

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01484819

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.

08 12006 Account Number. JEFFREY EPSTEIN August 01, 2006 - August 31, 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 Meeker VMS Estimated Annual /mom VSO USD Cash 52.804.12 1719.83 Total 52,804.12 1,719.83 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 Curren( EsOmate0 Current Memo' Ag Malcom Value USD Unfoolood Annual tool& Currency Quantity Dorsi Once engine/ Accrued Interest USD GaitteLOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,804.12 1.00 1.00 52,804.12 52,804.12 1,719.83 3.26 MONEY MARKET SWEEP 149.41 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg InfOrmatiOn about POCIng and Vsfuniont Rat some of Wig* aro provded by nog sosvcos ce of hor source* which wit dean reliable. are no/ °twerp*/ /or *zinc,/ Or a Wind. values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006061 SDNY_GM_00275259 EFTA01484819

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.