📄 Extracted Text (141 words)
JPMorgan 0
03 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN March 01, 2006 - March 31, 2006
Account Transactions
Cash Activity Summary
Amount US AmOun4 Year
Period USD to Dote USD'
Beginning Balance .00
Credits
Dividends 116.46 367.80
Debits
Sweep Account Purchases - 116.46 - 367.80
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dale TYPI Quantity Description Amount USD
Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 116.46
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Mar 31 Net Sweep 116.46 JP MORGAN INSTITUTIONAL TAX FREE - 116.46
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005996
Chase
CONFIDENTIAL SDNY_GM_00275194
EFTA01484755
ℹ️ Document Details
SHA-256
de7784550b2b3852d4a259cf697926385a348bb7a5c8aba6d85e569415ee2f72
Bates Number
EFTA01484755
Dataset
DataSet-10
Document Type
document
Pages
1