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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01365899: JP Morgan (DS10)

Financial RecordDate unavailableEFTA013658991 keyword hits
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This document is a JPMorgan account statement dated June 29-30, 2015 showing holdings and dividend activity in the JP Morgan Floating Rate Income Fund Select Shares. The statement records 738.822 shares with a dividend payment of $7,240.46 received on June 29, 2015, and reflects cash positions in a DWS Government Cash Institutional Money Market Fund.

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Excerpt 1
**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 738.822 -7,240.46 USD JPH SX 219407.8260 SHRS SHRS PURCH.
Excerpt 2
$9.80000 RD 06/25 PD 06/29/15 Total Securities Bought and Sold UNITED STATES DOLLAR 0.00 -7,240.46 Dividends and Interest 06/29/15 CASH DIVIDEND RECEIVED **JP**
Excerpt 3
**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 7,240.46 USD JPH SX 219407.8260 SHRS RD 06/25 PD 06/29/15 06/30/15 MONEY MARKET FUND DWS GOVT CASH INSTL

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