JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number January 01, 2007 - January 31, 2007
Account Transactions
Cash Activity Summary
Amount On Amount Year
wood USD ro Date USD'
Beginning Balance .00
Credits
Dividends 156.80 156.80
Debits
Sweep Account Purchases - 156.80 - 156.80
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Streamer',
Dare type Quantify DeatrIplion Amount USG
Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 156.80
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 31 Net Sweep 156.80 JP MORGAN INSTITUTIONAL TAX FREE -15680
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
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Chase
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