📄 Extracted Text (110 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 7/1109 to 7/31109
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 11.56
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7/21 Commissions JPMORGAN CHASE (5.67)
CUSTODY FEES FOR THE PERIOD
FROM 04-01-2009 THROUGH 06-30-2009
MARKET VALUE. $58674.78
Total Inflows & Outflows 95.89
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
7/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 5.890 (5.99)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006613
Chase
CONFIDENTIAL SDNY_GM_00275811
EFTA01485325
ℹ️ Document Details
SHA-256
190ffda9b435a7ab87cdef35d99365249e6bd175214fe43b09db8661d1d96136
Bates Number
EFTA01485325
Dataset
DataSet-10
Document Type
document
Pages
1
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