📄 Extracted Text (140 words)
12 1999
Nlorgan Guaranty Trust Company of Ness York
345 Park As cline, New York, NY 10154-1(102
JPMorgan
Account Number Asset Account Portfolio Page 5 of 7
JEFFREY EPSTEIN December 01. 1999 - December 31, 1999
Account Transactions
Cash Activity Summary
Amount Mos Amount Year
Period USD to Date USD•
Beginning Balance .00
Credits
Sweep Account Sales 19.000 00 19,000 00
Sales, Maturities, Redemptions 203.252 97 203.252 97
Debits
Sweep Account Purchases - 150,911 97 - 150.911 97
Purchases of Securities - 71,341 00 - 71,341 00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dare Type Ouamtry Description Amount USD
Dec 14 Purchase 3,000 JAZZTEL PLC - 52.341 00
A,DiR
17.447
J P MORGAN SECURITIES (EQUITIES)
TRADE DATE 12;09,99
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005129
Chase
CONFIDENTIAL SDNY_GM_00274327
EFTA01483946
ℹ️ Document Details
SHA-256
345098cb5bf793503fcff2fed4e5b149e3084f3f97f45abb44af9fb8440c28db
Bates Number
EFTA01483946
Dataset
DataSet-10
Document Type
document
Pages
1
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