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📄 Extracted Text (109 words)
J.PMorgan
JEFFREY EPSTEIN
For the Period 2/1/09 to 2/28/09
Portfolio Activity Summary
Current Year-To-Oats
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 30.34 79.28
Total Inflows 030.34 879.28
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (30.34) (79.28)
Total Sweep Account Activity (830.34) (079.28)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Und
Date Type Description Quantity Amount Amount
2/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 30.34
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006512
Chase
CONFIDENTIAL SDNY_GM_00275710
EFTA01485236
ℹ️ Document Details
SHA-256
f6686a7172abbb52f219c329e10987753bfeee549cfa1a0dd79f1018d0b15f54
Bates Number
EFTA01485236
Dataset
DataSet-10
Type
document
Pages
1
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