Epstein File EFTA01485333: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485333: JP Morgan (DS10)

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This document contains JP Morgan portfolio activity details for August 2009, showing sweep account activity in the JP Morgan Institutional Tax Free Money Market Sweep Fund (Fund 840). It records tax-exempt income transactions and net sweep activity with a sweep deadline of 11:30 AM EST.

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JP Morgan

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Excerpt 1

8/1/09 to 8/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 8/3 Tax-Exempt Income **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE 8.93 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY Settlement Date Type Description

Excerpt 3

Quantity Amount 8/31 Net Sweep **JP** **MORGAN** INSTITUTIONAL TAX FREE 8.930 (8.93) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of