Epstein File EFTA01361718: JP Morgan and Withheld (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01361718: JP Morgan and Withheld (DS10)

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This document is a JP Morgan investment account statement covering December 2014 and year-end activity, showing reinvestment of cash income into JP Morgan Floating Rate Income Fund Select Shares on 12/01/14 and 12/31/14. The statement reflects dividends and interest totaling $24,446.42, distributions of $2,617.97, and substantial cash deposits of $38,493,547.84. Taxes withheld are listed as $0.00 for certain periods.

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JP Morgan withheld

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Excerpt 1

Process/ Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Securities Bought and Sold 12/01/14 REINVEST CASH INCOME **JP**

Excerpt 2

**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 712.238 -7,065.40 USD JPHSX 214103.1620 SHRS SHRS PURCH.

Excerpt 3

AT $9.92000 RD 11/26 PD 12/01/14 12/31/14 REINVEST CASH INCOME **JP** **MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 1,082.917 -10,525.95 USD JPHSX 214815.4000