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efta-01484843DOJ Data Set 10Other

EFTA01484843

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DOJ Data Set 10
Reference
efta-01484843
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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.
10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154.1002 Account Number. JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary AMOUM Mod PCII0CIuSO Amount Vs mono COO' Beginning Balance .00 Credits Dividends 146 05 1,372.35 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 146.05 - 1,372.35 .00 Activity by Date SOWINIMIlf Den TYP• Ouantity Description Amount USD Oct 2 Dividend Oct 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) 148.05 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) 146 05 - 146 05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006086 SDNY_GM_00275284 EFTA01484843

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