📄 Extracted Text (155 words)
05 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN May 01, 2003 - May 31, 2003
Account Transactions
Cash Activity Summary
Amount 'Ms Amount yew
Pentad USD to Date OW'
Beginning Balance .00
Credits
Dividends 217.19 4,673.73
Sweep Account Sales 1,000,000.00
Sales, Maturities, Redemptions 1,242,322.52
Debits
Sweep Account Purchases - 217.19 - 1,243,502.93
Purchases of Securities - 3,493.32
Miscellaneous Disbursements - 1,000,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sornentent
Dero Typo Guano°, Doscnpoon Amount USD
May 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 217.19
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 1 Purchase 217.19 JP MORGAN INSTITUTIONAL TAX FREE - 217.19
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005625
Chase
CONFIDENTIAL SDNY_GM_00274823
EFTA01484399
ℹ️ Document Details
SHA-256
1622b31445559b9caa53a771cdb6e158cd933aef1557b7c9e0a8d4496db78b01
Bates Number
EFTA01484399
Dataset
DataSet-10
Document Type
document
Pages
1