📄 Extracted Text (111 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 11.56
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7121 Commissions JPMORGAN CHASE (5.67)
CUSTODY FEES FOR THE PERIOD
FROM 04-01-2009 THROUGH 06-30-2009
MARKET VALUE. $56674.78
Total Inflows & Outflows 95.89
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amotmt
7/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 5.890 (5.89)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006603
Chase
CONFIDENTIAL SDNY_GM_00275801
EFTA01485315
ℹ️ Document Details
SHA-256
7121bd6c71a6bef861d6fea0f29de7248f5ab67b176d63e81fbea5801a41c5e1
Bates Number
EFTA01485315
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0