📄 Extracted Text (118 words)
J.PMorgan
JEFFREY EPSTEIN ACCT.'''.
For the Period I VIM to
INFLOWS 84 OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
11]-7 Tax-Exempt Income TO REVERSE ENTRY OF 1110312008 (114.85)
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
11 - Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 112.92
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Total Inflows 8 Outflows $112.92
SWEEP ACCOUNT ACTIVITY
Settlerrent
Description Quantity Amount
11 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 112.920 ( t^ 9')
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006443
Chase
CONFIDENTIAL SDNY_GM_00275641
EFTA01485179
ℹ️ Document Details
SHA-256
fa73e00892d5247210d2df52e9b4baa2b10867a39fd240672763663443038f86
Bates Number
EFTA01485179
Dataset
DataSet-10
Document Type
document
Pages
1
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