📄 Extracted Text (123 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 5/1/08 to 531/08
Account Transactions
Cash Activity Summary
Amount On Amount yew
Period USD to DAM USD'
Beginning Balance .00
Credits
Dividends 90.93 587.72
Debits
Sweep Account Purchases - 90.93 - 587.72
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
One type Gummy Description Amours USD
May 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 90.93
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 30 Net Sweep 90.93 JP MORGAN INSTITUTIONAL TAX FREE - 90.93
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006326
Chase
CONFIDENTIAL SDNY_GM_00275524
EFTA01485072
ℹ️ Document Details
SHA-256
0cd28f524b631b4fe9f132da306d4e095eab52846e4ceb8564497e043ead1fa5
Bates Number
EFTA01485072
Dataset
DataSet-10
Document Type
document
Pages
1