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efta-01484686DOJ Data Set 10Other

EFTA01484686

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DOJ Data Set 10
Reference
efta-01484686
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Numbe JEFFREY EPSTEIN September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Mos Aimed USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 97 74 750.98 Debits Sweep Account Purchases - 97.74 - 750 98 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Statement Date Type Quantity Description Amount USD Sep 1 Dividend Sep 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 97 74 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 97 74 - 97 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005924 SDNY_GM_00275122 EFTA01484686

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