📄 Extracted Text (152 words)
JPMorgan 0
12 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
GHISLAINE MAXWELL December 01, 2005 - December 31, 2005
Account Transactions
Cash Activity Summary
Amount On Amount yew
Penton USD to are USD•
Beginning Balance .00
Credits
Dividends 35 117.78
Sweep Account Sales 500,116.42
Miscellaneous Receipts 500,000.00
Debits
Sweep Account Purchases - .35 - 500,234.20
Foreign Exchange - 500,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
snenumt
oar, type Quantity OttstrIpton Amount USD
Dec 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.35
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 31 Net Sweep 0.35 JP MORGAN PRIME MONEY MARKET PREMIER - 0.35
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047001
Chase
CONFIDENTIAL SDNY_GM_00316199
EFTA01519698
ℹ️ Document Details
SHA-256
e95651de015dd485785e14c7ca772a370fd1ed48f3a121f350d041dc48164d17
Bates Number
EFTA01519698
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0