# Profoundd archive — Epstein Files
# Bates number: EFTA01508994
# Title:        Private Bank
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01508994/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01508994
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 2.52% 4812A2-80-3 143,51Z659 59 1.00 143,512,659.59 143.512.659 50 3.587,816 48 250% 289.479 64 Account Q30171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested


=== EXTRACTED TEXT ===
JPMorgan 0 
Private Bank 
FINANCIAL TRUST COMPANY INC ACCT. Q30171005 
For the Period 8/1/08 to 8/31/08 
Tax Cost Estimated 
Market Adjusted Unrealized Annual Income 
Quantity Price Value Original Gain/Loss Accrued Interest Yield 
Short Term 
JPMORGAN PRIME MONEY MARKET FUND 
INSTITUTIONAL SHARE CLASS 
FUND 829 
7-Day Annualized Yield: 2.52% 
4812A2-80-3 143,51Z659 59 1.00 143,512,659.59 143.512.659 50 3.587,816 48 250% 
289.479 64 
Account Q30171005 Page 6 of 12 
Page 7 of 18 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00034390 
SDNY_GM_00303588 
EFTA01508994