📄 Extracted Text (122 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Ma Amount yew
Penod USD ro Date USD'
Beginning Balance .00
Credits
Dividends 135.39 285.54
Debits
Sweep Account Purchases - 135.39 - 285.54
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date TYPO Guam°, DettrIptiOn Amount USD
Feb 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 135.39
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Feb 29 Net Sweep 135.39 JP MORGAN INSTITUTIONAL TAX FREE -13539
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006278
Chase
CONFIDENTIAL SDNY_GM_00275476
EFTA01485024
ℹ️ Document Details
SHA-256
945b03a105dd3345815784d81fd8ff2a3150951332d0f8f70cf5fb138f2f0f57
Bates Number
EFTA01485024
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0