EFTA01485007.pdf
dataset_10 PDF 33.1 KB • Feb 4, 2026 • 1 pages
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period I/I/08 to /3I/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
(Nan* Price Value Original Gairtloss Accrued interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 55,437.92 140 55,437.92 55.437 92 1,328 29 2 40%
MONEY MARKET SWEEP 135.39
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 2.75%
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006261
Chase
CONFIDENTIAL SDNY_GM_00275459
EFTA01485007
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- Feb 4, 2026