EFTA01485124.pdf
dataset_10 PDF 33.0 KB • Feb 4, 2026 • 1 pages
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 8/1/0B to 8/3I/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 58.118.58 1.00 58,118.58 58,118 58 1 019 11 1 82%
MONEY MARKET SWEEP 81 83
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.77%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006381
Chase
CONFIDENTIAL SDNY_GM_00275579
EFTA01485124
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- Created
- Feb 4, 2026