📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
JEFFREY EPST
Account Number March 01, 2007 - March 31, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount year
Pend USD to Date USD'
Beginning Balance .00
Credits
Dividends 140.78 453.13
Debits
Sweep Account Purchases - 140.78 - 453.13
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sealament
are type Guamay Deatriaman Amount USD
Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 140.78
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Mar 30 Net Sweep 140.78 JP MORGAN INSTITUTIONAL TAX FREE -14078
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006140
Chase
CONFIDENTIAL SDNY_GM_00275338
EFTA01484895
ℹ️ Document Details
SHA-256
36d7bb7aea9b1b851008139e83d85bc5692c4c4437c50cc181b282ab38b9ddea
Bates Number
EFTA01484895
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0