EFTA01485000.pdf
dataset_10 PDF 45.3 KB • Feb 4, 2026 • 1 pages
JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number December 01, 2007 - December 31, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount yew
Petard USD to Date LIAtSt
Beginning Balance .00
Credits
Dividends 151.09 1,888.28
Debits
Sweep Account Purchases - 151.09 - 1,888.28
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
One type Quantity Description AmOurg USD
Dec 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 151.09
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Dec 31 Net Sweep 151.09 JP MORGAN INSTITUTIONAL TAX FREE -15109
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006254
Chase
CONFIDENTIAL SDNY_GM_00275452
EFTA01485000
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Document Metadata
- Document ID
- ccfbcc49-1ba9-4d3e-9eb3-d60120641aea
- Storage Key
- dataset_10/9416/EFTA01485000.pdf
- Content Hash
- 94163adef3eedf30109cd3419896880b
- Created
- Feb 4, 2026