📄 Extracted Text (141 words)
JPMorgan 0
04 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 April 01, 2006 - April 30, 2006
Account Transactions
Cash Activity Summary
Artatemt this Amount Year
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 128.15 495.95
Debits
Sweep Account Purchases - 128.15 - 495.95
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date Type Quantity Description Amount USD
Apr 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 128.15
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 30 Net Sweep 128.15 JP MORGAN INSTITUTIONAL TAX FREE - 128.15
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006008
Chase
CONFIDENTIAL SDNY_GM_00275206
EFTA01484767
ℹ️ Document Details
SHA-256
bfecf2829de1dba23f21fbd46bc751ec24ec47464fa9d5309be4276c14fe0cce
Bates Number
EFTA01484767
Dataset
DataSet-10
Document Type
document
Pages
1
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