📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number July 01, 2007 - July 31, 2007
Account Transactions
Cash Activity Summary
Amount this Amount yew
Period USD ro Date USD'
Beginning Balance .00
Credits
Dividends 157.21 1,091.33
Debits
Sweep Account Purchases - 157.21 - 1,091.33
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date TYPO Quantity Description Amount USD
Jul 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 157.21
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jul 31 Net Sweep 157.21 JP MORGAN INSTITUTIONAL TAX FREE -15721
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006194
Chase
CONFIDENTIAL SDNY_GM_00275392
EFTA01484944
ℹ️ Document Details
SHA-256
0d18ba9c33189eb130d50eeffba7a2c85aa250e4e998f1e83ed1ba0def98ba2e
Bates Number
EFTA01484944
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0