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efta-efta01484519DOJ Data Set 10Correspondence

EFTA Document EFTA01484519

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DOJ Data Set 10
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efta-efta01484519
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 INN Account Numbe JEFFREY EPSTEIN May 01, 2004 - May 31, 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 Mis Period USD Amount Year to DAM USD' Beginning Balance .00 Credits Dividends 36.12 242.84 Debits Sweep Account Purchases - 36.12 - 242.84 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity GeStrIptOn Amount VW May 3 Dividend May 3 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 36.12 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 36.12 - 36.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005747 SDNY_GM_00274945 EFTA01484519

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