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sd-10-EFTA01485072Dept. of JusticeOther

EFTA Document EFTA01485072

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 531/08 Account Transactions Cash Activity Summary Amount On Period USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 90.93 587.72 Debits Sweep Account Purchases - 90.93 - 587.72 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Gummy Description Amours USD May 1 Dividend May 30 Net Sweep JP MORGAN INSTITUTI

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485072
Pages
1
Persons
0
Integrity
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Summary

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 531/08 Account Transactions Cash Activity Summary Amount On Period USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 90.93 587.72 Debits Sweep Account Purchases - 90.93 - 587.72 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Gummy Description Amours USD May 1 Dividend May 30 Net Sweep JP MORGAN INSTITUTI

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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 5/1/08 to 531/08 Account Transactions Cash Activity Summary Amount On Period USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 90.93 587.72 Debits Sweep Account Purchases - 90.93 - 587.72 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Gummy Description Amours USD May 1 Dividend May 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 90.93 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 90.93 - 90.93 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006326 SDNY_GM_00275524 EFTA01485072

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