📄 Extracted Text (86 words)
J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 8/1/09 to 8/31109
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 8.93 189.75
Total Inflows $0.93 $199.76
OUTFLOWS
Fees (5.67)
Total Outflows $0.00 ($6.67)
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 5.87
Sweep Account Purchases (82:) (18915)
Total Sweep Account Activity ($8.83) ($184.08)
Ending Cash Balance $0.00
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006622
Chase
CONFIDENTIAL SDNY_GM_00275820
EFTA01485332
ℹ️ Document Details
SHA-256
a7309b85ccc1ae668c795392256a21a54be2aba3e108364f345de1e5772ec059
Bates Number
EFTA01485332
Dataset
DataSet-10
Document Type
document
Pages
1
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