📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 4/1/08 to 4/30/08
Account Transactions
Cash Activity Summary
Amount Ma Amount yew
wood USD to DAM USD'
Beginning Balance .00
Credits
Dividends 119.29 496.79
Debits
Sweep Account Purchases - 119.29 - 496.79
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
One TYPO Quantity DeterlptiOn Amount USD
Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 119.29
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 30 Net Sweep 119.29 JP MORGAN INSTITUTIONAL TAX FREE - 119 29
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006310
Chase
CONFIDENTIAL SDNY_GM_00275508
EFTA01485056
ℹ️ Document Details
SHA-256
443d3b91847308d9c49052e6bf0385f6520d24eb8ca11feedb42171a4afe677d
Bates Number
EFTA01485056
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0