📄 Extracted Text (144 words)
04 12002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN April 01, 2002 - April 30, 2002
Account Transactions
Cash Activity Summary
Amount rtroS ATM/1W Year
Peelad usD to Dare USD•
Beginning Balance .00
Credits
Dividends 46 55 189.97
Debits
Sweep Account Purchases - 46.55 - 189.97
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Ouannry Deseripton Amount USD
Apr 1 Dividend JP MORGAN TAX FREE MONEY MARKET 46 55
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Apr 1 Purchase 46.55 JP MORGAN TAX FREE MONEY MARKET - 46 55
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005450
Chase
CONFIDENTIAL SDNY_GM_00274648
EFTA01484230
ℹ️ Document Details
SHA-256
7f26d0af49ad1544eaea04a131c07b803ac5371b81824ea8a4ef61e7204e3d5b
Bates Number
EFTA01484230
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0