📄 Extracted Text (140 words)
JPMorgan Chase Bank
0 1 12004 345 Park As enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN January 01, 2004 - January 31, 2004
Account Transactions
Cash Activity Summary
Amount ries ATM/1W Year
Peeled usD to Dare USD•
Beginning Balance .00
Credits
Dividends 106.35 106.35
Debits
Sweep Account Purchases -10635 -10635
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Quantity Description Amount USD
Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 106.35
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Jan 2 Purchase 106 35 JP MORGAN INSTITUTIONAL TAX FREE -10635
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005707
Chase
CONFIDENTIAL SDNY_GM_00274905
EFTA01484480
ℹ️ Document Details
SHA-256
2f8c1293f2c7d2484c070f33c5a54f9d6d4060534e8033a074fc8ce6a7adfb38
Bates Number
EFTA01484480
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0