EFTA Document EFTA01485047
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/3I/08 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 55,885.27 1.00 55,885.27 55,665.27 1,154.49 2.07% MONEY MARKET SWEEP 119.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% Page 5 of 8 Confidential Treatment Requested by JPMor
Summary
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/3I/08 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 55,885.27 1.00 55,885.27 55,665.27 1,154.49 2.07% MONEY MARKET SWEEP 119.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% Page 5 of 8 Confidential Treatment Requested by JPMor
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