📄 Extracted Text (141 words)
JPMorgan
07 2006
.JPMorgan Chase Bank, N.A.
345 Park Menue, Ness York, NY 10154.1002
Private Bank
Account Number. Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN July 01 2006 - July 31. 2006
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 147.11 924.35
Debits
Sweep Account Purchases - 147.11 - 924.35
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Ocontrty Desctrptron Amount USD
Jul 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 147 11
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jul 31 Net Sweep 147.11 JP MORGAN INSTITUTIONAL TAX FREE - 147.11
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006044
Chase
CONFIDENTIAL SDNY_GM_00275242
EFTA01484802
ℹ️ Document Details
SHA-256
a3b3a9c712604819f37f2232efeb9c5261f1876695badb4b16f0050aa7f95a1c
Bates Number
EFTA01484802
Dataset
DataSet-10
Document Type
document
Pages
1