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📄 Extracted Text (144 words)
07 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-I (x12
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN July 01, 2005 - July 31, 2005
Account Transactions
Cash Activity Summary
Amount ma Amount Year
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 91 53 562.14
Debits
Sweep Account Purchases - 91.53 - 562.14
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type ()away Description Amount USD
Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 91.53
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Jul 1 Purchase 91 53 JP MORGAN INSTITUTIONAL TAX FREE - 91.53
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005906
Chase
CONFIDENTIAL SDNY_GM_00275104
EFTA01484670
ℹ️ Document Details
SHA-256
99c6f3fd5e49168421835cebac07a4bec012be24e0d32a82ba69f5683368363e
Bates Number
EFTA01484670
Dataset
DataSet-10
Type
document
Pages
1
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