📄 Extracted Text (101 words)
06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 7
GHISLAINE MAXWELL June 01, 2005 - June 30. 2005
Activity by Date continued
Safftentent
Wro Type thanelly Thmertpdon Amount USD
Jun 20 Commissions SAFEKEEPING FEES FOR THE PERIOD - 75.00
FROM 05/01)05 THROUGH 05/31/05
RATE VOLUME OR FEES
AVERAGE
MAINT FEE 75 75.00
Jun 20 Sale - 75 JP MORGAN PRIME MONEY MARKET PREMIER 75 00
CLASS SWEEP FUND
-
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046963
Chase
CONFIDENTIAL SDNY_GM_00316161
EFTA01519660
ℹ️ Document Details
SHA-256
7734ed7fd40b46572aaa5503372deb22a685a3b0bda0634465144abd1d4a3a56
Bates Number
EFTA01519660
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0