📄 Extracted Text (87 words)
J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary
Current Year-To-Oats
Tra sadkills Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 9.67 199.42
Total Inflows $9.67 $19942
OUTFLOWS
Fees (5.67)
Total Outflows 50.00 ($6.67)
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 5.67
Sweep Account Purchases (9.67) (199.42)
Total Sweep Account Activity (59.57) ($193.76)
Ending Cash Balance $0.00
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006652
Chase
CONFIDENTIAL SDNY_GM_00275850
EFTA01485361
ℹ️ Document Details
SHA-256
de66e24a3289d227b02bc5a0474ea348bd782217780a300570af60dc1fd7a6ea
Bates Number
EFTA01485361
Dataset
DataSet-10
Document Type
document
Pages
1
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