📄 Extracted Text (89 words)
J.PMorgan
JEFFREY EPSTEIN ACCT. 079961001
For the Period 11/1109 W 11/30/09
Portfolio Activity Summary
Current Year-To-Date
Trall sadkills Period Value Value
Beginning Cash Balance 0.00
INFLOWS
Income 5.es 212.33
Total Inflows $6.68 $212.33
OUTFLOWS
Fees 11.34
Total Outflows $11.34 $0.00
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 56,706.51 58,717.85
Sweep Account Purchases (5.88) (212.33)
Total Sweep Account Activity $66,700.83 05806.62
Ending Cash Balance 556,717.85
' Year to date information is calculated on a calendar year basis.
Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006686
Chase
CONFIDENTIAL SDNY_GM_00275884
EFTA01485393
ℹ️ Document Details
SHA-256
d9f01c0d4002f2e5144ba987e3487f49183d43d6aa99b3fa4d6b58a5905a56f5
Bates Number
EFTA01485393
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0