GX-504.pdf
- Type
- pdf
- Source set
- house-oversight-doj
- Pages
- 9
- Text status
- Searchable text available
- OCR confidence
- 0.8608542696568152
Original source
Extracted text
09 Account Number ll -00-1 JEFFREY EPSTEIN 2002 Confidential Treatment Requested by JPMorgan Chase JPMorgan Chase Bank _N 345 Park Avenue, New York, NY 10154-1002 d . ~~ PMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September 1 - September 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 5 Account Transactions 6 Account Officers Service Specialist: RILEY/HORNBECKER 000000. 0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 JPM-SDNY-00005505 DOJ-OGR-00015699
09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Account Number iE -00-1 Asset Account Portfolio Page 2 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Overview Market Value USD Market Value USD Tax Estimated Annual Yield Po rtfolio Su m m a ry Sep 30 Aug 31 Cost USD income USD % Cash & Short Term 6,838,687 24 14,816.643.79 6,838,687 24 109,416 12 16 Eveep! for the Deposit Account (itelected), and the sash in your Asset Account wheh Total 6,838,687.24 14,816,643.79 6,838,687.24 109,416.12 1.6 ara insured deposits with JOMCB. none of the investmerts referred to in this statement of your Asset Account, including riutual funds are FDIC insured or bank deposits Accrued Income 11 1992 7S 22,043.45 obligations of or guaranteed by JPMICA or any of ts bane or thrift afftiates (unless Total Portfolio Value 6,850,679.99 14,838,687 .24 otherwise indicated) Such securites and cther investments are subject to investment risks, Including aossthle ass of the principal amount invested See “Important Infarmatior about your JOMS! Rrcekerage Locount" at the end of tnis Asset Account Postforn a 100% Cash and Short Term This Period USD Year [0 Date USD* Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Confidential Treatment Requested by JPMorga…
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