📄 Extracted Text (125 words)
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number: S May 01, 2007 - May 31, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount yew
Petard USD to Dune USD'
Beginning Balance .00
Credits
Dividends 156.90 766.04
Debits
Sweep Account Purchases - 156.90 - 766.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
One type Quannty Description AmOurg USD
May 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 156.90
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 31 Net Sweep 156.90 JP MORGAN INSTITUTIONAL TAX FREE -15690
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006170
Chase
CONFIDENTIAL SDNY_GM_00275368
EFTA01484922
ℹ️ Document Details
SHA-256
eb08faa4a4164166cfe6f68b4b640980ccaaf3d932745a734853700c985d8be8
Bates Number
EFTA01484922
Dataset
DataSet-10
Document Type
document
Pages
1
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