📄 Extracted Text (113 words)
JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Q 52167-00-6 Asset Account Portfolio Page 5 of 7
GHISLAINE MAXWELL August 01, 2005 - August 31, 2005
Activity by Date continued
S
Oafftentent
Wro Type Quantity Ow:4,0m Amount USD
Aug 4 Commissions TO REVERSE ENTRY OF 07/26/2005 75 00
SAFEKEEPING FEES FOR THE PERIOD
FROM 06/01/05 THROUGH 0830/05
RATE VOLUME OR FEES
$ AVERAGE $
MAINT FEE 75 75.00
AS OF 07/26/05
Aug 4 Purchase 116.50 JP MORGAN PRIME MONEY MARKET PREMIER -11650
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046977
Chase
CONFIDENTIAL SDNY_GM_00316175
EFTA01519674
ℹ️ Document Details
SHA-256
db1267f7797b105cb9aa08ad32eea001373b36585c3285adcb1b1aa155c343a1
Bates Number
EFTA01519674
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0