DOJ-OGR-00015701.tif
21.9 KB
Extraction Summary
1
People
4
Organizations
1
Locations
2
Events
1
Relationships
2
Quotes
Document Information
Type:
Asset account portfolio statement
File Size:
21.9 KB
Summary
This document is an Asset Account Portfolio statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from September 1 to September 30, 2002. It details his cash and short-term investments, totaling a market value of $6,838,687.24 with an estimated annual income of $109,416.12, and notes that confidential treatment was requested by JPMorgan Chase.
People (1)
| Name | Role | Context |
|---|---|---|
| JEFFREY EPSTEIN | Account Holder |
Asset Account Portfolio for Jeffrey Epstein
|
Organizations (4)
| Name | Type | Context |
|---|---|---|
| JPMorgan Chase Bank |
Bank holding the asset account
|
|
| JPMorgan Private Bank |
Division of JPMorgan Chase Bank
|
|
| JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND |
Investment fund
|
|
| JP MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS |
Investment fund
|
Timeline (2 events)
2002-09-01
Start date for Asset Account Portfolio statement period.
JPMorgan Chase Bank, New York, NY
2002-09-30
End date for Asset Account Portfolio statement period.
JPMorgan Chase Bank, New York, NY
Locations (1)
| Location | Context |
|---|---|
|
Address of JPMorgan Chase Bank
|
Relationships (1)
Account statement for JEFFREY EPSTEIN held at JPMorgan Chase Bank
Full Extracted Text
Complete text extracted from the document (1,262 characters)
09 2002
Account Number 1-00-1
JEFFREY EPSTEIN
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
September 01, 2002 September 30, 2002
JPMorgan Private Bank
Page 3 of 9
Cash and Short Term
Summary by Maturity
Cash
Less Than 3 Months
Total
Current Market Value
USD
957.08
6,837,730.16
6,838,687.24
Estimated Annual Income
USD
12.44
109,403.68
109,416.12
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Description
Cusip S&P/Moody's Rating
Currency
Quantity
Unit Cost
Adjusted
Original
Market
Price
Tax Cost
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated
Annual
Income USD
Current
Yield/
YTM %
Cash
JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.27%
USD
957.08
1.00
1.00
957.08
957.08
0.83
12.44 1.30
Short Term by Maturity
JP MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
7-Day Annualized Yield: 1.52%
62826N-75-4
USD 6,837,730.16
1.00
1.00
6,837,730.16
6,837,730.16
11,991.92
109,403.68 1.60
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00005507
DOJ-OGR-00015701
Account Number 1-00-1
JEFFREY EPSTEIN
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
September 01, 2002 September 30, 2002
JPMorgan Private Bank
Page 3 of 9
Cash and Short Term
Summary by Maturity
Cash
Less Than 3 Months
Total
Current Market Value
USD
957.08
6,837,730.16
6,838,687.24
Estimated Annual Income
USD
12.44
109,403.68
109,416.12
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Description
Cusip S&P/Moody's Rating
Currency
Quantity
Unit Cost
Adjusted
Original
Market
Price
Tax Cost
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated
Annual
Income USD
Current
Yield/
YTM %
Cash
JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.27%
USD
957.08
1.00
1.00
957.08
957.08
0.83
12.44 1.30
Short Term by Maturity
JP MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
7-Day Annualized Yield: 1.52%
62826N-75-4
USD 6,837,730.16
1.00
1.00
6,837,730.16
6,837,730.16
11,991.92
109,403.68 1.60
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00005507
DOJ-OGR-00015701
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