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📄 Extracted Text (139 words)
JPMorgan 0
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN November 01, 2005 - November 30, 2005
Account Transactions
Cash Activity Summary
Amount Uwe Amount Year
Petted USD to Date USD'
Beginning Balance .00
Credits
Dividends 108.30 959.13
Debits
Sweep Account Purchases - 108.30 - 959.13
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date Type Quantity Deseroptron Amount USD
Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 108.30
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Nov 30 Net Sweep 108.30 JP MORGAN INSTITUTIONAL TAX FREE - 108.30
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005948
Chase
CONFIDENTIAL SDNY_GM_00275146
EFTA01484709
ℹ️ Document Details
SHA-256
090bf35bc17893991c4b45eac5f47b40ea676c6656da53d6ba0ec13eaf490e7b
Bates Number
EFTA01484709
Dataset
DataSet-10
Type
document
Pages
1
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