📄 Extracted Text (89 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 8/1/09 to 831/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
8(3 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 8.93
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 8.930 (8.93)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006633
Chase
CONFIDENTIAL SDNY_GM_00275831
EFTA01485343
ℹ️ Document Details
SHA-256
86f9fc8a696a2f8aad455a2c866e02f3577c216c8723d075ddaad3b5b9982b6e
Bates Number
EFTA01485343
Dataset
DataSet-10
Document Type
document
Pages
1
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