EFTA01485079.pdf
dataset_10 PDF 33.1 KB • Feb 4, 2026 • 1 pages
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 5/1/08 to 5/3i/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 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59%
MONEY MARKET SWEEP 91 37
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.60%
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006333
Chase
CONFIDENTIAL SDNY_GM_00275531
EFTA01485079
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- Created
- Feb 4, 2026