📄 Extracted Text (140 words)
JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN August 01, 2005 - August 31, 2005
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 91.10 653.24
Debits
Sweep Account Purchases - 91.10 - 653.24
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Quantity Desenplron Amount USD
Aug 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 91.10
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 1 Purchase 91.10 JP MORGAN INSTITUTIONAL TAX FREE - 91.10
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005912
Chase
CONFIDENTIAL SDNY_GM_00275110
EFTA01484675
ℹ️ Document Details
SHA-256
22666d70f7aaaa4b057a88a8eaeeb0fb84f6985db1e0277f98dbe86b85479890
Bates Number
EFTA01484675
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0