📄 Extracted Text (141 words)
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN May 01. 2006 - May 31, 2006
Account Transactions
Cash Activity Summary
AMC/Ili Ms Amount Year
Period USD to are USD•
Beginning Balance .00
Credits
Dividends 136.04 631.99
Debits
Sweep Account Purchases - 136.04 - 631.99
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dam type (Mammy Description Amount USD
May 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 136.04
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 31 Net Sweep 136.04 JP MORGAN INSTITUTIONAL TAX FREE - 136.04
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006026
Chase
CONFIDENTIAL SDNY_GM_00275224
EFTA01484785
ℹ️ Document Details
SHA-256
84a4259045e1f3d91e29ec1285c873b632cb0ba79fc95fcaa0183fee5bff8d41
Bates Number
EFTA01484785
Dataset
DataSet-10
Document Type
document
Pages
1
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