📄 Extracted Text (134 words)
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Morgan Guaranty Trust Company of New York
345 Park Avenue, New York. NY 10154-1002
JPMorgan
Account Number:O 79961.00.1 Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN January 01, 2001 - January 31, 2001
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Penni USD to Dan USD'
Beginning Balance .00
Credits
Dividends 1,877.81 1,877.81
Debits
Sweep Account Purchases - 1,877.81 - 1,877.81
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Wilement
One flea* Quantity OntrIpziOn Amounr USD
Jan 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,877.81
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 2 Purchase 1,877.81 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,877.81
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005303
Chase
CONFIDENTIAL SDNY_GM_00274501
EFTA01484096
ℹ️ Document Details
SHA-256
d8d711e3da2f74207f13ab2c02e856431da45364fe95d5fb4bec9c6213d5e384
Bates Number
EFTA01484096
Dataset
DataSet-10
Document Type
document
Pages
1
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