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Epstein File EFTA01484355: JP Morgan (DS10)

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This document is a JP Morgan account statement showing dividend activity for January 2002. It records dividend payments totaling $2,445.33 across multiple JP Morgan tax-free and institutional money market funds, with sweep fund deadlines noted at 11:30 AM EST. The document is marked as confidential treatment requested by JPMorgan.

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Excerpt 1
Activity by Date Settlement Date Type Quantity Description Amount USD Jan 2 Dividend **JP** **MORGAN** TAX FREE MONEY MARKET 0.22 PREMIER CLASS SWEEP FUND (92)
Excerpt 2
(SWEEP DEADLINE IS 11:30 AM EST) Jan 2 Dividend **JP** **MORGAN** INSTITUTIONAL TAX EXEMPT 0.61 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS
Excerpt 3
11:30 AM EST) Jan 2 Dividend **JP** **MORGAN** TAX FREE MONEY MARKET 2,445.11 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan

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