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efta-01484681DOJ Data Set 10Other

EFTA01484681

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DOJ Data Set 10
Reference
efta-01484681
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 91.10 653.24 Debits Sweep Account Purchases - 91.10 - 653.24 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Desenplron Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.10 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.10 - 91.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005918 SDNY_GM_00275116 EFTA01484681

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