JPMorgan Chase Bank¶
345 Park Avenue, New York, NY 10154-1002¶
Account Number:¶
JEFFREY EPSTEIN¶
JPMorgan Private Bank¶
Asset Account Portfolio¶
September 01, 2002 - September 30, 2002¶
Page 8 of 9¶
| Activity by Date | continued | |||
|---|---|---|---|---|
| Settlement Date | Type | Quantity | Description | Amount USD |
| Sep 16 | Misc. Disbursement | TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT | - 1,000,000.00 | |
| Sep 18 | Sale | - 5,000,000 | J.P. MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/18/02 | 5,000,000.00 |
| Sep 18 | Misc. Disbursement | TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT | - 5,000,000.00 | |
Confidential Treatment Requested by JPMorgan Chase¶
JPM-SDNY-00005512¶
EFTA00083988¶