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Epstein File EFTA01484290: JP Morgan (DS10)

DS10September 30, 2002EFTA014842901 keyword hits
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JP Morgan financial document recording tax-free money market fund transactions and dividend reinvestments in September 2002.

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Excerpt 1
September 30, 2002 Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 3 Dividend JP MORGAN TAX FREE MONEY MARKET 21,086.37
Excerpt 2
FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 3 Purchase 21,086.37 JP MORGAN TAX FREE MONEY MARKET -21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840
Excerpt 3
) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET -957.08

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