📄 Extracted Text (138 words)
04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN April 01, 2005 - April 30, 2005
Account Transactions
Cash Activity Summary
Amount this Amount yew
Period USD to Dote USD•
Beginning Balance .00
Credits
Dividends 74.30 271.18
Debits
Sweep Account Purchases -74.30 - 271.18
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Dare Type Quantity Desertptron Amount USD
Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 74.30
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 1 Purchase 74.30 JP MORGAN INSTITUTIONAL TAX FREE - 74.30
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005864
Chase
CONFIDENTIAL SDNY_GM_00275062
EFTA01484628
ℹ️ Document Details
SHA-256
42a8bac1549c6dd8c7c66a675d5dc7aa33a19da9e08ef3e18ab971fd65f808ed
Bates Number
EFTA01484628
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0