📄 Extracted Text (139 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 4 of 6
JEFFREY EPSTEIN June 01, 2005 - June 30, 2005
Account Transactions
Cash Activity Summary
Amore this Amount Year
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 109.39 470.61
Debits
Sweep Account Purchases - 109.39 - 470.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dare type Quantity Deseroptron Amount USD
Jun 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 109.39
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jun 1 Purchase 109.39 JP MORGAN INSTITUTIONAL TAX FREE - 109.39
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005888
Chase
CONFIDENTIAL SDNY_GM_00275086
EFTA01484652
ℹ️ Document Details
SHA-256
7d9073dc4e9f70d1c301c8dd676d4d70e4bc769caed1819ed3aec502bbfd19a2
Bates Number
EFTA01484652
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0