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efta-efta01484995DOJ Data Set 10Correspondence

EFTA Document EFTA01484995

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DOJ Data Set 10
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efta-efta01484995
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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 Number. December 01, 2007 - December 31, 2007 Account Transactions Cash Activity Summary Amount Ma Petard USD Amount yew to Date LIAtSt Beginning Balance .00 Credits Dividends 151.09 1,888.28 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 151.09 - 1,888.28 .00 Activity by Date Statement One type Quantity Description AmOurg USD Dec 3 Dividend Dec 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 151.09 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 151.09 -15109 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006248 SDNY_GM_00275446 EFTA01484995

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