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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484314: JP Morgan (DS10)

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This document contains JP Morgan account transaction records from September and October 2002, detailing purchases and sales of JP Morgan Tax Free Money Market Premier Class Sweep Fund and Institutional Share Class Fund positions. The records show fund transfers, disbursements, and sales transactions with specific dates and amounts, including a $1,500,000 sale on October 30, 2002.

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Excerpt 1
TRADE DATE 09/30/02 Oct 1 Purchase 0.83 **JP** **MORGAN** TAX FREE MONEY MARKET -0.83 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Oct 17 Misc
Excerpt 2
Disbursement FUNDS TRANSFERRED FROM BRKRG -75,000.00 AC# (PRN) TO DDA AC# LETTER FROM CLIENT Oct 18 Sale -75,000 **JP** **MORGAN** TAX FREE MONEY MARKET 75,000.00
Excerpt 3
FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/18/02 Oct 30 Sale - - 1,500,000 **JP** **MORGAN** TAX FREE MONEY

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