Case File
efta-01484152DOJ Data Set 10Financial RecordEFTA01484152
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484152
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number,
JEFFREY EPSTIMI
August 01, 2001 - August 31, 2001
Account Transactions
JPMorgan
Private
Bank
Asset Account Portfolio
Page 4 of 5
Cash Activity Summary
Amount MIA
Period USD
Amount Year
to Deo LW'
Beginning Balance
.00
Credits
Dividends
1,144.05
11,696.77
Debits
Sweep Account Purchases
Ending Balance
*Year to date information is calculated on a calendar year basis.
- 1,144.05
- 11,696.77
.00
Activity by Date
SAMernont
oero
TYPO
Quantity
CatStrIptOn
Amount USD
Aug 1
Dividend
TAX EXEMPT MONEY MARKET SWEEP FUND
1,144.05
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 1
Purchase
1,144.05 TAX EXEMPT MONEY MARKET SWEEP FUND
- 1,144.05
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005368
SDNY_GM_00274566
EFTA01484152
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