EFTA Document EFTA01484932

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01484932

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

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.

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 Cash and Short Term Summary by Maturity Cash Total Comm Markel Mtn USD 54,333.61 54,333.81 EigInafal Mesa:mono USD 1,938.07 1,938.07 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 CuSlArS&AMOOtly'S Rang Unit Cost Tar Cott Gunn Estimate Current Sseect Marker ter Market Value USD Uneearaed Annual Wed' Cu/rem), Quantity °Naar Price Original Accrued interest USD Raffaele (ASO income USD VTR % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,333 61 1.00 1 00 54.333 61 54,333 61 1,938.07 3.57 MONEY MARKET SWEEP 157 21 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Pricing and Valuations Pnces sane of .hch are prOadal by a ic.ro serves a o:nee sources +noon e.e deem react.. we int guava/Mel la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006181 SDNY_GM_00275379 EFTA01484932

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.