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sd-10-EFTA01485048Dept. of JusticeOther

EFTA Document EFTA01485048

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 331/08 Account Transactions Cash Activity Summary Amount fats Period USD Amount yew to DM* USD' Beginning Balance .00 Credits Dividends 91.96 377.50 Debits Sweep Account Purchases - 91.96 - 377.50 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Otte type Quanta' DettrIptiOn Amount USD Mar 3 Dividend Mar 31 Net Sweep JP MORGAN INST

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485048
Pages
1
Persons
0
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 331/08 Account Transactions Cash Activity Summary Amount fats Period USD Amount yew to DM* USD' Beginning Balance .00 Credits Dividends 91.96 377.50 Debits Sweep Account Purchases - 91.96 - 377.50 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Otte type Quanta' DettrIptiOn Amount USD Mar 3 Dividend Mar 31 Net Sweep JP MORGAN INST

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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 ACCT. For the Period 3/1/08 to 331/08 Account Transactions Cash Activity Summary Amount fats Period USD Amount yew to DM* USD' Beginning Balance .00 Credits Dividends 91.96 377.50 Debits Sweep Account Purchases - 91.96 - 377.50 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Otte type Quanta' DettrIptiOn Amount USD Mar 3 Dividend Mar 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.96 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.96 - 91.96 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006302 SDNY_GM_00275500 EFTA01485048

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