📄 Extracted Text (141 words)
JPMorgan
06 2006
.JPMorgan Chase Bank, N.A.
345 Park Alt:nue, Ness York, NY 10154-1002
Private Bank
Account Number. Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN June 01. 2006 - June 30. 2006
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Dare USD•
Beginning Balance .00
Credits
Dividends 145.25 777.24
Debits
Sweep Account Purchases - 145.25 - 777.24
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Otanftly Descnplton Amount USD
Jun 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 145 25
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jun 30 Net Sweep 145.25 JP MORGAN INSTITUTIONAL TAX FREE - 145.25
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006032
Chase
CONFIDENTIAL SDNY_GM_00275230
EFTA01484791
ℹ️ Document Details
SHA-256
f39920862f75a8aa1bf600ced162cde7fa27d6a5f92bd807c72bc5a5db37b064
Bates Number
EFTA01484791
Dataset
DataSet-10
Document Type
document
Pages
1