📄 Extracted Text (125 words)
JPMorgan 0
Private Bank
JEFFREY EPST
Account Number. September 01, 2007 - September 30, 2007
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 163.31 1,414.23
Debits
Sweep Account Purchases - 163.31 - 1,414.23
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
ta re TYPt Quantity Description AmOurg USD
Sep 4 Dividend JP MORGAN INSTITUTIONAL TAX FREE 163.31
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Sep 28 Net Sweep 163.31 JP MORGAN INSTITUTIONAL TAX FREE -16331
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006212
Chase
CONFIDENTIAL SDNY_GM_00275410
EFTA01484960
ℹ️ Document Details
SHA-256
509df6fb71092dfe82a757eb37d3cc5d4d5a236f3a67047515df7dbe72c1bcb0
Bates Number
EFTA01484960
Dataset
DataSet-10
Document Type
document
Pages
1
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