📄 Extracted Text (110 words)
J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/09 to 2/28109
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 30.34 79.28
Total Inflows 830.34 879.28
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (30.34) (79.28)
Total Sweep Account Activity (830.34) ($79.28)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
2/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 30.34
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006502
Chase
CONFIDENTIAL SDNY_GM_00275700
EFTA01485229
ℹ️ Document Details
SHA-256
9c2b22132e75ca2037257722b77e30db36beb26d71e3ccf88b4aa7385523f3ba
Bates Number
EFTA01485229
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0