Epstein File EFTA01470025: JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01470025: JP Morgan and Asset (DS10)

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JP Morgan investment account statement detailing holdings in Morgan Floating Rate Income Fund Select Shares (157,595.1340 shares), money market fund income, and dividend transactions. The statement includes asset allocation disclosure information and references Deutsche Bank's combined asset and wealth management operations. The document spans multiple pages and shows various dividend and interest income received in US dollars.

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JP Morgan asset Deutsche Bank

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Excerpt 1

**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS SHRS PURCH.

Excerpt 2

Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR **JP**

Excerpt 3

**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS RD 06/27 PD 07/01/14 DWS GOVT CASH INSTL 0.00 529.993 0.00 Price Accrued Interest Amount