DOJ-OGR-00015702.tif
13.8 KB
Extraction Summary
1
People
2
Organizations
1
Locations
0
Events
1
Relationships
1
Quotes
Document Information
Type:
Asset account portfolio statement
File Size:
13.8 KB
Summary
This document is an Asset Account Portfolio statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period of September 1 to September 30, 2002. It details the 'Cash and Short Term' holdings, showing a total market value of $6,838,687.24 USD with accrued interest of $11,992.75 USD and an estimated annual income of $109,416.12 USD. The document also notes that confidential treatment was requested by JPMorgan Chase.
People (1)
| Name | Role | Context |
|---|---|---|
| JEFFREY EPSTEIN | Account Holder |
Primary account holder for the Asset Account Portfolio.
|
Organizations (2)
| Name | Type | Context |
|---|---|---|
| JPMorgan Chase Bank |
Financial institution managing the asset account.
|
|
| JPMorgan Private Bank |
Division of JPMorgan Chase Bank.
|
Locations (1)
| Location | Context |
|---|---|
|
Address of JPMorgan Chase Bank.
|
Relationships (1)
Account holder of an Asset Account Portfolio at JPMorgan Chase Bank.
Key Quotes (1)
"Prices, some of which are provided by pricing services or other sources which we deemreliable are rot guaranteed for accuracy or as realizable values."Source
DOJ-OGR-00015702.tif
Quote #1
Full Extracted Text
Complete text extracted from the document (853 characters)
09 2002
Account Number -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 4 of 9
Cash and Short Term by Type continued
Description
Cusip S&P/Moody's Rating
Currency
Quantity
Unit Cost
Adjusted
Original
Tax Cost
Market
Price
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated Current
Annual Yield/
Income USD YTM %
Total Cash and Short Term
6,838,687.24
6,838,687.24
11,992.75
0.00
109,416.12 1.60
Important Information about Pricing and Valuations
Prices, some of which are provided by pricing services or other sources which we deemreliable are rot guaranteed for accuracy or as realizable values.
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00005508
DOJ-OGR-00015702
Account Number -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 4 of 9
Cash and Short Term by Type continued
Description
Cusip S&P/Moody's Rating
Currency
Quantity
Unit Cost
Adjusted
Original
Tax Cost
Market
Price
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated Current
Annual Yield/
Income USD YTM %
Total Cash and Short Term
6,838,687.24
6,838,687.24
11,992.75
0.00
109,416.12 1.60
Important Information about Pricing and Valuations
Prices, some of which are provided by pricing services or other sources which we deemreliable are rot guaranteed for accuracy or as realizable values.
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00005508
DOJ-OGR-00015702
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