📄 Extracted Text (124 words)
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1(1112
Private Bank
Account Number Asset Account Portfolio Page 4 of 5
GHISLAINE MAXWELL May 01. 2006- May 31, 2006
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Date USD•
Beginning Balance 118.71
Credits
Dividends 51
Taxable Interest 43 85
Sweep Account Sales 118.16
Debits
Sweep Account Purchases - 38
Ending Balance 119.14
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Ouantay Description Amount USD
May 1 Interest DEPOSIT SWEEP INTEREST FOR APR 0 43
4 402% ON NET AVERAGE COLLECTED
BALANCE OF $118.71
AS OF 05101)06
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047028
Chase
CONFIDENTIAL SDNY_GM_00316226
EFTA01519725
ℹ️ Document Details
SHA-256
f0c64372629a9bf00b90d7a1ef7b29f002f17d6f3a0b46400fc6a75667655dd1
Bates Number
EFTA01519725
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0