📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Numbei May 01, 2007 - May 31, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount yew
Petard USD to Dune USD'
Beginning Balance .00
Credits
Dividends 156.90 766.04
Debits
Sweep Account Purchases - 156.90 - 766.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
One type Quannty Description AmOurg USD
May 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 156.90
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 31 Net Sweep 156.90 JP MORGAN INSTITUTIONAL TAX FREE -15690
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006164
Chase
CONFIDENTIAL SDNY_GM_00275362
EFTA01484916
ℹ️ Document Details
SHA-256
665fdb112f6b2a5fd79350d6ae0ec5074607403ceebddfbb28a590542d418ef4
Bates Number
EFTA01484916
Dataset
DataSet-10
Document Type
document
Pages
1