📄 Extracted Text (139 words)
07 2004
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
i3 JPMorgan Private Bank
Account Number:,- Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN July 01, 2004 - July 31, 2004
Account Transactions
Cash Activity Summary
Amount MIA Amount Year
Period USD to DMA USD'
Beginning Balance .00
Credits
Dividends 36.81 317.56
Debits
Sweep Account Purchases - 36.81 - 317.56
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Wre type Quantity GeStrIptOn Amount USD
Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 36.81
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jul 1 Purchase 36.81 JP MORGAN INSTITUTIONAL TAX FREE - 36.81
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005772
Chase
CONFIDENTIAL SDNY_GM_00274970
EFTA01484542
ℹ️ Document Details
SHA-256
1b765b9ea38e218febf66d83c1df0c3f37a574499ef401202d70d2cff6a472eb
Bates Number
EFTA01484542
Dataset
DataSet-10
Document Type
document
Pages
1
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