📄 Extracted Text (132 words)
12 2003
JP51organ Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 6
JEFFREY EPSTEIN December 01, 2003- December 31, 2003
Activity by Date continued
Settlement
Date type Ouannty Deactipnon Amount USD
Dec 2 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 2,212,833.72
REF: TR 500 U/AiD 5/22/01
Dec 3 Purchase 2,212,833.72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833.72
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Dec 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,408,447.11
0925 3186
FAO THE SWEATER TRUST
AS REQUESTED
Dec 4 Sale - 2,408,447.11 JP MORGAN INSTITUTIONAL TAX FREE 2,408,447.11
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005696
Chase
CONFIDENTIAL SDNY_GM_00274894
EFTA01484469
ℹ️ Document Details
SHA-256
8bfad9d438457ece456b2e09b5b320572746664b01e222e1d1f400f4be973616
Bates Number
EFTA01484469
Dataset
DataSet-10
Document Type
document
Pages
1
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