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sd-10-EFTA01484152Dept. of JusticeOther

EFTA Document EFTA01484152

08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number, JEFFREY EPSTIMI August 01, 2001 - August 31, 2001 Account Transactions JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Cash Activity Summary Amount MIA Period USD Amount Year to Deo LW' Beginning Balance .00 Credits Dividends 1,144.05 11,696.77 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484152
Pages
1
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0
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08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number, JEFFREY EPSTIMI August 01, 2001 - August 31, 2001 Account Transactions JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Cash Activity Summary Amount MIA Period USD Amount Year to Deo LW' Beginning Balance .00 Credits Dividends 1,144.05 11,696.77 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis

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Text extracted via OCR from the original document. May contain errors from the scanning process.
08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number, JEFFREY EPSTIMI August 01, 2001 - August 31, 2001 Account Transactions JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Cash Activity Summary Amount MIA Period USD Amount Year to Deo LW' Beginning Balance .00 Credits Dividends 1,144.05 11,696.77 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,144.05 - 11,696.77 .00 Activity by Date SAMernont oero TYPO Quantity CatStrIptOn Amount USD Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,144.05 (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 1,144.05 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,144.05 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005368 SDNY_GM_00274566 EFTA01484152

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