by date← Jan 1, 2007·Jan 1, 2007 →

EFTA01508396

Dataset 10

January 1, 20071 page121 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508396.pdf

Extracted Text

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term by Type continued Witt Cott Tax Cost Currant Estimated Current Desentanott Currency/ tat lark& A4ustcd Marta Value USD Llmaaltzed Annual MIS CuStfaS8PiAlootly's Ratty Account TYR* Quantity Oar& Prep Ortglnal Accrued (Ardent USD Glint oat USD Income USD % Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,527,872.02 1.00 1.00 12,527,872.02 12,527,872.02 651,449.34 5.20 INSTITUTIONAL SHARE CLASS 55,013.36 FUND 829 7-Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,527,872.02 12,527,872.02 12,527,872.02 651,449.34 5.20 55,013.36 Total Cash and Short Term 15,758,455.32 15,758,455.32 0.00 809,424.85 5.14 64,994.96 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033648 Chase CONFIDENTIAL SDNY_GM_00302846 EFTA01508396

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