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efta-01484916DOJ Data Set 10Other

EFTA01484916

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DOJ Data Set 10
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efta-01484916
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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 Account Numbei May 01, 2007 - May 31, 2007 Account Transactions Cash Activity Summary Amount Ma Petard USD Amount yew to Dune USD' Beginning Balance .00 Credits Dividends 156.90 766.04 Debits Sweep Account Purchases - 156.90 - 766.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Quannty Description AmOurg USD May 1 Dividend May 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.90 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.90 -15690 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006164 SDNY_GM_00275362 EFTA01484916

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