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📄 Extracted Text (137 words)
Nlorgan Guaranty Trust Company of New York
01 I21301 345 Park As enue, New York, NY 10154-10112
JPMorgan
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN January 01, 2001 - January 31. 2001
Account Transactions
Cash Activity Summary
Amount nw: ATM/1W Year
Peeled usD to Dare USD•
Beginning Balance .00
Credits
Dividends 1,877.81 1,877 81
Debits
Sweep Account Purchases - 1,877.81 - 1,877 81
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sauterne'',
Dare Type Ouannry Descnpnon Am0unt USD
Jan 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,877.81
(SWEEP DEADLINE IS 11 30 AM EST)
Jan 2 Purchase 1,877 81 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,877.81
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005298
Chase
CONFIDENTIAL SDNY_GM_00274496
EFTA01484091
ℹ️ Document Details
SHA-256
767f5b530aa429b0a57cca2b99f2dc6ad11a605239637e7498c721acde97e285
Bates Number
EFTA01484091
Dataset
DataSet-10
Type
document
Pages
1
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