📄 Extracted Text (147 words)
12 2001
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN December 01, 2001 - December 31, 2001
Account Transactions
Cash Activity Summary
Amount1ln Amount Yaw
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 400.18 15,089.21
Sweep Account Sales 550,000.00
Debits
Sweep Account Purchases - 400.18 - 15,089.21
Miscellaneous Disbursements - 550,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
One Type Quantity OfiStriptOn Amounr USD
Dec 3 Dividend JP MORGAN TAX FREE MONEY MARKET 400.18
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Dec 3 Purchase 400.18 JP MORGAN TAX FREE MONEY MARKET • 400.18
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005410
Chase
CONFIDENTIAL SDNY_GM_00274608
EFTA01484192
ℹ️ Document Details
SHA-256
3a34f07435603fe9d0d437c18c3a12a29825465e55197bbc657292f133189c21
Bates Number
EFTA01484192
Dataset
DataSet-10
Document Type
document
Pages
1
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