📄 Extracted Text (101 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Cunrerd Year-To-Date
Fransactions Period Value Value
Beginning Cash Balance 56.733.20
INFLOWS
Income 2.41 14.27
Total Inflows 32.41 $14.27
Ending Cash Balance $56,735.69
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement ati
Oth Per Unit
Date Type Description Cost Amount Amount
611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY it 2 41
.05% RATE ON NET AVG COLLECTED
BALANCE OF 1.56.733.28
AS OF 06/01/10
Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006833
Chase
CONFIDENTIAL SDNY_GM_00276031
EFTA01485524
ℹ️ Document Details
SHA-256
1bbc60ef3dfe20e1fe7acdb07a009a65e332d61c909a832426ce6bc11cef84c4
Bates Number
EFTA01485524
Dataset
DataSet-10
Document Type
document
Pages
1
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