Case File
efta-01484692DOJ Data Set 10OtherEFTA01484692
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484692
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
09
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-1002
Account Number
JEFFREY EPSTEIN
September 01, 2005 - September 30 2005
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 4 of 6
Account Transactions
Cash Activity Summary
Amount (ha
Period USO
Amount Year
to Date USD'
Beginning Balance
.00
Credits
Dividends
97.74
750.98
Debits
Sweep Account Purchases
- 97.74
- 750.98
Ending Balance
.00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date
Type
Quantity
Deseroptron
Amount USD
Sep 1
Dividend
Sep 1
Purchase
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
97.74 JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (04O)
(SWEEP DEADLINE IS 11:30 AM EST)
97.74
- 97.74
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005930
SDNY_GM_00275128
EFTA01484692
Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01558188
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01485159
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01557900
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DOJ Data Set 10OtherUnknown
EFTA01484691
1p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01484999
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01557991
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