📄 Extracted Text (138 words)
08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
ii3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN August 01, 2004 - August 31, 2004
Account Transactions
Cash Activity Summary
Amount1ln Amount Yew
Period USD ro Dat• USD'
Beginning Balance .00
Credits
Dividends 37.82 355.38
Debits
Sweep Account Purchases - 37.82 - 355.38
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
One 711* Quantity OfiltrIptOn Amount USD
Aug 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 37.82
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 2 Purchase 37.82 JP MORGAN INSTITUTIONAL TAX FREE - 37.82
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005777
Chase
CONFIDENTIAL SDNY_GM_00274975
EFTA01484547
ℹ️ Document Details
SHA-256
82034610504dbd7e00715ded593c4de7bd967de182edacef3fb880c0f371fa14
Bates Number
EFTA01484547
Dataset
DataSet-10
Document Type
document
Pages
1
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