Skip to main content
Skip to content
Case File
sd-10-EFTA01484895Dept. of JusticeOther

EFTA Document EFTA01484895

JPMorgan 0 Private Bank JEFFREY EPST Account Number March 01, 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount Ma Pend USD Amount year to Date USD' Beginning Balance .00 Credits Dividends 140.78 453.13 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 140.78 - 453.13 .00 Activity by Date Sea lament are type Guamay Deatriaman Amount USD Mar 1 Dividend Mar 30 Net Sweep JP MORGAN

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484895
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

JPMorgan 0 Private Bank JEFFREY EPST Account Number March 01, 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount Ma Pend USD Amount year to Date USD' Beginning Balance .00 Credits Dividends 140.78 453.13 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 140.78 - 453.13 .00 Activity by Date Sea lament are type Guamay Deatriaman Amount USD Mar 1 Dividend Mar 30 Net Sweep JP MORGAN

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPST Account Number March 01, 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount Ma Pend USD Amount year to Date USD' Beginning Balance .00 Credits Dividends 140.78 453.13 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 140.78 - 453.13 .00 Activity by Date Sea lament are type Guamay Deatriaman Amount USD Mar 1 Dividend Mar 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 140.78 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 140.78 -14078 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006140 SDNY_GM_00275338 EFTA01484895

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

0p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

1p
DOJ Data Set 10OtherUnknown

EFTA01511750

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01484559

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

1p
DOJ Data Set 10OtherUnknown

EFTA01484403

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.