📄 Extracted Text (134 words)
08 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number, Asset Account Portfolio Page 4 of 5
JEFFREY EPSTIMI August 01, 2001 - August 31, 2001
Account Transactions
Cash Activity Summary
Amount MIA Amount Year
Period USD to Deo LW'
Beginning Balance .00
Credits
Dividends 1,144.05 11,696.77
Debits
Sweep Account Purchases - 1,144.05 - 11,696.77
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
SAMernont
oero TYPO Quantity CatStrIptOn Amount USD
Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,144.05
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 1 Purchase 1,144.05 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,144.05
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005368
Chase
CONFIDENTIAL SDNY_GM_00274566
EFTA01484152
ℹ️ Document Details
SHA-256
1bda77c8ad32dbfcf609375afe78aac5fea811dfb2e1d76f5250a47966752f34
Bates Number
EFTA01484152
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0