📄 Extracted Text (140 words)
JPMorgan 0
09 2005
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 September 01, 2005 - September 30 2005
Account Transactions
Cash Activity Summary
Amount (ha Amount Year
Period USO to Date USD'
Beginning Balance .00
Credits
Dividends 97.74 750.98
Debits
Sweep Account Purchases - 97.74 - 750.98
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date Type Quantity Deseroptron Amount USD
Sep 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 97.74
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Sep 1 Purchase 97.74 JP MORGAN INSTITUTIONAL TAX FREE - 97.74
MONEY MARKET SWEEP
FUND (04O)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005930
Chase
CONFIDENTIAL SDNY_GM_00275128
EFTA01484692
ℹ️ Document Details
SHA-256
e2b1126112ffaa7916802c86b7b816be79ca6b6572ce9dfefb47909fa9ec56f0
Bates Number
EFTA01484692
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0