📄 Extracted Text (174 words)
08 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 8
JEFFREY EPSTEIN August 01, 2002 - August 31, 2002
Activity by Date continued
Settlement
One Type Quantity Description amount USD
Aug 5 Misc. Receipt FED FUNDS RCVD THRU 24,767,645 14
CITIBANK
NEW CASTLE MILLENIUM LP
Aug 6 Purchase 24,816,643.79 J P MORGAN TAX FREE MONEY MARKET - 24,816,643 79
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 08/06/02
Aug 6 Sale - 48,998.65 JP MORGAN TAX FREE MONEY MARKET 48,998 65
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 28 Sale - 10,000,000 J P MORGAN TAX FREE MONEY MARKET 10,000,000 00
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
4/ 100
TRADE DATE 08/28/02
Aug 28 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 10,000,000.00
ACN (PRN) TO
BRKRG ACM 078805001 (PRN)
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005495
Chase
CONFIDENTIAL SDNY_GM_00274693
EFTA01484274
ℹ️ Document Details
SHA-256
f921fd6e1aee4f05f85e7812013d63e4ac20dbed23640a6e2997b4403b026477
Bates Number
EFTA01484274
Dataset
DataSet-10
Document Type
document
Pages
1
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