📄 Extracted Text (139 words)
JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN January 01, 2005- January 31, 2005
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 63.74 63.74
Debits
Sweep Account Purchases - 63.74 - 63.74
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
Dam TYPO Quantity CatStrIpt0n Amount USD
Jan 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 63.74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 3 Purchase 63.74 JP MORGAN INSTITUTIONAL TAX FREE - 63.74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005837
Chase
CONFIDENTIAL SDNY_GM_00275035
EFTA01484602
ℹ️ Document Details
SHA-256
288b0a211f38c3d19f2eda2f4799e688b5643dbc7f38e3be6fcadcb224c8a6ff
Bates Number
EFTA01484602
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0