📄 Extracted Text (141 words)
JPMorgan 0
01 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN January 01, 2006 - January 31, 2006
Account Transactions
Cash Activity Summary
Amount Ihis Amount Yellf
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 126.64 126.64
Debits
Sweep Account Purchases - 126.64 - 126.64
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dale type Quantity Deserotron Amount USD
Jan 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 126.64
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 31 Net Sweep 126.64 JP MORGAN INSTITUTIONAL TAX FREE - 126.64
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005972
Chase
CONFIDENTIAL SDNY_GM_00275170
EFTA01484732
ℹ️ Document Details
SHA-256
750a71097a3f2b3ce719c8a32dd852479a5e2679dd85f1333ad4c0700437127d
Bates Number
EFTA01484732
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0