📄 Extracted Text (89 words)
J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 9/1/09 to 9/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
9(1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 9.67
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 9.670 (9.67)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006653
Chase
CONFIDENTIAL SDNY_GM_00275851
EFTA01485362
ℹ️ Document Details
SHA-256
ff74e7344be849d644cb194701c74f98bb8ede67bfcdbe48bd6aa64a6c2a1681
Bates Number
EFTA01485362
Dataset
DataSet-10
Document Type
document
Pages
1
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