📄 Extracted Text (145 words)
JPMorgan Chase Bank, N.A.
0 1 12005 345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN January 01, 2005 - January 31, 2005
Account Transactions
Cash Activity Summary
Amount On Amount VHF
PutelCul USD to Date USD'
Beginning Balance .00
Credits
Dividends 63.74 63.74
Debits
Sweep Account Purchases - 63.74 - 63.74
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settroment
Dare Type Quantity Destription AmOunt USD
Jan 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 63.74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Jan 3 Purchase 63 74 JP MORGAN INSTITUTIONAL TAX FREE - 63 74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005832
Chase
CONFIDENTIAL SDNY_GM_00275030
EFTA01484597
ℹ️ Document Details
SHA-256
db0856442a8372a45649f479c01867938a413245ec1ce767b38650aa12feb8fa
Bates Number
EFTA01484597
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0