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efta-01484791DOJ Data Set 10Other

EFTA01484791

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Unknown
Source
DOJ Data Set 10
Reference
efta-01484791
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 .JPMorgan Chase Bank, N.A. 2006 345 Park Alt:nue, Ness York, NY 10154-1002 Account Number. JEFFREY EPSTEIN June 01. 2006 - June 30. 2006 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount this Period USD Amount Year to Dare USD• Beginning Balance .00 Credits Dividends 145.25 777.24 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 145.25 - 777.24 .00 Activity by Date Settlement Date Type Otanftly Descnplton Amount USD Jun 1 Dividend Jun 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 145.25 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 145 25 - 145.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006032 SDNY_GM_00275230 EFTA01484791

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