📄 Extracted Text (134 words)
05 12001 Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN May 01, 2001 - May 31, 2001
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to are USD•
Beginning Balance .00
Credits
Dividends 1,611.31 7,822.49
Debits
Sweep Account Purchases - 1,611.31 - 7,822.49
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
are type Quantity GeStrIptOn Amount USI2
May 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,611.31
(SWEEP DEADLINE IS 11:30 AM EST)
May 1 Purchase 1,611.31 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,611.31
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005338
Chase
CONFIDENTIAL SDNY_GM_00274536
EFTA01484125
ℹ️ Document Details
SHA-256
3ade2bb9349d2ff9afb17a060dcb472df5090b15a63d1c5ab342abc90aecffb4
Bates Number
EFTA01484125
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0