JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Numbe December 01, 2006 - December 31, 2006
Account Transactions
Cash Activity Summary
Amount Mos Amount Year
Parrott USD Monte USD•
Beginning Balance .00
Credits
Dividends 148.56 1,672.26
Debits
Sweep Account Purchases - 148.56 - 1,672.26
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Cole Type thornily Desenpf ton Amount USD
Dec 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 148.56
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Dec 29 Net Sweep 148.56 JP MORGAN INSTITUTIONAL TAX FREE - 148.56
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Chase
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