EFTA01484235.pdf
dataset_10 PDF 49.4 KB • Feb 4, 2026 • 1 pages
04 12002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN April 01, 2002 - April 30, 2002
Account Transactions
Cash Activity Summary
Amount rtroS ATM/1W Year
Peelad usD to Dare USD•
Beginning Balance .00
Credits
Dividends 46 55 189.97
Debits
Sweep Account Purchases - 46.55 - 189.97
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Ouannry Deseripton Amount USD
Apr 1 Dividend JP MORGAN TAX FREE MONEY MARKET 46.55
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Apr 1 Purchase 46.55 JP MORGAN TAX FREE MONEY MARKET - 46 55
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005455
Chase
CONFIDENTIAL SDNY_GM_00274653
EFTA01484235
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- c5503cda-f628-468f-8287-633a1d5aaef6
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- dataset_10/4dd8/EFTA01484235.pdf
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- Created
- Feb 4, 2026