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efta-efta01484528DOJ Data Set 10Correspondence

EFTA Document EFTA01484528

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DOJ Data Set 10
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efta-efta01484528
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12004 Account Number JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIA Period USD Amount Year to On MD' Beginning Balance .00 Credits Dividends 37.91 280.75 Debits Sweep Account Purchases - 37.91 - 280.75 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement One type Quantity CatStrIMIOn ArnouM USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 37.91 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 37.91 - 37.91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005757 SDNY_GM_00274955 EFTA01484528

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