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efta-01484597DOJ Data Set 10Other

EFTA01484597

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484597
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
0 1 12005 Account Numbe JEFFREY EPSTEIN January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount On PutelCul USD Amount VHF to Date USD' Beginning Balance .00 Credits Dividends 63.74 63.74 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 63.74 - 63.74 .00 Activity by Date Settroment Dare Type Quantity Destription AmOunt USD Jan 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Jan 3 Purchase 63 74 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 63.74 - 63 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005832 SDNY_GM_00275030 EFTA01484597

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