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efta-01484978DOJ Data Set 10Financial Record

EFTA01484978

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DOJ Data Set 10
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efta-01484978
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma moon USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,578.59 Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend Oct 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 164.36 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 164.36 -16436 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006230 SDNY_GM_00275428 EFTA01484978

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