JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number: November 01, 2006 - November 30. 2006
Account Transactions
Cash Activity Summary
Amount flits Amount year
Paned USD lobate USD*
Beginning Balance .00
Credits
Dividends 151.35 1,523.70
Debits
Sweep Account Purchases - 151.35 - 1,523.70
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Ouantity Desenpnon Amount DSO
Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 151.35
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Nov 30 Net Sweep 151.35 JP MORGAN INSTITUTIONAL TAX FREE -151.35
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Chase
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