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efta-01484743DOJ Data Set 10Other

EFTA01484743

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484743
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.
O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN February 01, 2006- February 28, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this W000 USD Amount Yellf to Date USD' Beginning Balance .00 Credits Dividends 124.70 251.34 Debits Sweep Account Purchases - 124.70 - 251.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Desenptron Amount USD Feb 1 Dividend Feb 28 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 124.70 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 124.70 - 124.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005984 SDNY_GM_00275182 EFTA01484743

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