📄 Extracted Text (116 words)
J.PMorgan
JEFFREY EPSTEIN ACCT
For the Polio( II/I/08 to 11/30/08
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 (1129?)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006453
Chase
CONFIDENTIAL SDNY_GM_00275651
EFTA01485188
ℹ️ Document Details
SHA-256
fbcd260f247732e13ca734efedbad601f876142f178c3f715ee1d88c896f99de
Bates Number
EFTA01485188
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0