📄 Extracted Text (139 words)
JPMorgan
10 2006
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 October 01, 2006 - October 31, 2006
Account Transactions
Cash Activity Summary
AMOUM Mod Amount Vs
PCII0CIuSO mono COO'
Beginning Balance .00
Credits
Dividends 146 05 1,372.35
Debits
Sweep Account Purchases - 146.05 - 1,372.35
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
SOWINIMIlf
Den TYP• Ouantity Description Amount USD
Oct 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 146 05
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
Oct 31 Net Sweep 148.05 JP MORGAN INSTITUTIONAL TAX FREE - 146 05
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006080
Chase
CONFIDENTIAL SDNY_GM_00275278
EFTA01484837
ℹ️ Document Details
SHA-256
2c0763b240c20f2d9d9f5cf417628f49d51facd6f4437f00b68692e4ef4ea37f
Bates Number
EFTA01484837
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0