📄 Extracted Text (147 words)
JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-Inn:
Private Bank
Account Numbe Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN September 01, 2005 - September 30. 2005
Account Transactions
Cash Activity Summary
Amount Mos Amount Year
Aimed USD to Date USD•
Beginning Balance .00
Credits
Dividends 97 74 750.98
Debits
Sweep Account Purchases - 97.74 - 750 98
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Statement
Date Type Quantity Description Amount USD
Sep 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 97 74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Sep 1 Purchase 97 74 JP MORGAN INSTITUTIONAL TAX FREE - 97 74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005924
Chase
CONFIDENTIAL SDNY_GM_00275122
EFTA01484686
ℹ️ Document Details
SHA-256
739681544abc7ef9f6fd6c4c82f3191318b7248edeac875d916f4b934db43372
Bates Number
EFTA01484686
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0