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📄 Extracted Text (137 words)
10 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 October 01, 2004 - October 31, 2004
Account Transactions
Cash Activity Summary
Amount1ln Amount Year
Period USD to Dat• USD'
Beginning Balance .00
Credits
Dividends 49.58 447.87
Debits
Sweep Account Purchases - 49.58 - 447.87
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sindement
on, TO* Quantity OfiltrIptOn Amount USD
Oct 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 49.58
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Oct 1 Purchase 49.58 JP MORGAN INSTITUTIONAL TAX FREE -49.58
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005802
Chase
CONFIDENTIAL SDNY_GM_00275000
EFTA01484569
ℹ️ Document Details
SHA-256
8acd96ef45dabbafed9350bb46b394cb3d501e0043649f7cb3213fb73c9d8455
Bates Number
EFTA01484569
Dataset
DataSet-10
Type
document
Pages
1
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