JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number. August 01, 2007 - August 31, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount Yeti
Penod USD to Dent LletSt
Beginning Balance .00
Credits
Dividends 159.59 1,250.92
Debits
Sweep Account Purchases - 159.59 - 1,250.92
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
tare type Quantity Description AmOurg USD
Aug 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 159.59
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 31 Net Sweep 159.59 JP MORGAN INSTITUTIONAL TAX FREE -15959
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Chase
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