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efta-efta01484514DOJ Data Set 10Correspondence

EFTA Document EFTA01484514

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DOJ Data Set 10
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efta-efta01484514
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 12004 Account Number: JEFFREY EPSTEIN April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIA Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 34.17 206.72 Debits Sweep Account Purchases - 34.17 - 206.72 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SAMemont Dam TYPO Quantity OtitrIpt0n Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 1 Purchase 34.17 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 34.17 - 34.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005742 SDNY_GM_00274940 EFTA01484514

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