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Case File
efta-01484692DOJ Data Set 10Other

EFTA01484692

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484692
Pages
1
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text 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

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