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sd-10-EFTA01484619Dept. of JusticeOther

EFTA Document EFTA01484619

03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2005 - March 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 5 Cash Activity Summary Amount ma Period USD Amount yew to Date USD' Beginning Balance .00 Credits Dividends 65.51 196.88 Debits Sweep Account Purchases - 65.51 - 196.88 Ending Balance .00 'Year to date information is calculated on a calendar year basis.

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484619
Pages
1
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0
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03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2005 - March 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 5 Cash Activity Summary Amount ma Period USD Amount yew to Date USD' Beginning Balance .00 Credits Dividends 65.51 196.88 Debits Sweep Account Purchases - 65.51 - 196.88 Ending Balance .00 'Year to date information is calculated on a calendar year basis.

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Text extracted via OCR from the original document. May contain errors from the scanning process.
03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2005 - March 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 5 Cash Activity Summary Amount ma Period USD Amount yew to Date USD' Beginning Balance .00 Credits Dividends 65.51 196.88 Debits Sweep Account Purchases - 65.51 - 196.88 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity Description Amount USD Mar 1 Dividend Mar 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 65.51 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 65.51 - 65.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005854 SDNY_GM_00275052 EFTA01484619

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