Epstein Index›Documents›EFTA01485187
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485187: JP Morgan (DS10)

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JP Morgan institutional account statement dated November 3, 2008 showing inflows and outflows for a tax-exempt money market sweep fund. The document records a tax-exempt income entry that was reversed on November 7, 2008, with a sweep deadline of 11:30 AM EST, and notes confidential treatment requested by JPMorgan.

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Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 11/3 Tax-Exempt Income ENTRY REVERSED ON 11/07/2008 114.85 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan

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