📄 Extracted Text (140 words)
JPMorgan 0
O2 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN February 01, 2006- February 28, 2006
Account Transactions
Cash Activity Summary
Amount this Amount Yellf
W000 USD to Date USD'
Beginning Balance .00
Credits
Dividends 124.70 251.34
Debits
Sweep Account Purchases - 124.70 - 251.34
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date Type Quantity Desenptron Amount USD
Feb 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 124.70
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Feb 28 Net Sweep 124.70 JP MORGAN INSTITUTIONAL TAX FREE - 124.70
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005984
Chase
CONFIDENTIAL SDNY_GM_00275182
EFTA01484743
ℹ️ Document Details
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EFTA01484743
Dataset
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document
Pages
1
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