EFTA Document EFTA01485087
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/0B to 630/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55,966.86 1.00 55,966.86 55,966 86 935 76 1 67% MONEY MARKET SWEEP 73 59 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.63% Page 5 of 9 Confidential Treatment Requested by JPMorgan C
Summary
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/0B to 630/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55,966.86 1.00 55,966.86 55,966 86 935 76 1 67% MONEY MARKET SWEEP 73 59 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.63% Page 5 of 9 Confidential Treatment Requested by JPMorgan C
Ask AI About This Document
Extracted Text (OCR)
Related Documents (6)
EFTA Document EFTA01557900
EFTA Document EFTA01558188
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
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 -
EFTA01484691
EFTA Document EFTA01484999
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.