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sd-10-EFTA01485064Dept. of JusticeOther

EFTA Document EFTA01485064

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions Cash Activity Summary Amount Ma wood USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 119.29 496.79 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 119.29 - 496.79 .00 Activity by Date Statement One TYPO Quantity DeterlptiOn Amount USD Apr 1 Dividend Apr 30 Net Sweep JP MORGAN INS

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485064
Pages
1
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0
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions Cash Activity Summary Amount Ma wood USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 119.29 496.79 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 119.29 - 496.79 .00 Activity by Date Statement One TYPO Quantity DeterlptiOn Amount USD Apr 1 Dividend Apr 30 Net Sweep JP MORGAN INS

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions Cash Activity Summary Amount Ma wood USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 119.29 496.79 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 119.29 - 496.79 .00 Activity by Date Statement One TYPO Quantity DeterlptiOn Amount USD Apr 1 Dividend Apr 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 119.29 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 119.29 - 119 29 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006318 SDNY_GM_00275516 EFTA01485064

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