Epstein File EFTA01485343: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485343: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014853431 keyword hits

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This document is a financial statement for the period August 1-31, 2009 showing portfolio activity detail for an account with JP Morgan. The record documents tax-exempt income and sweep account activity involving JP Morgan Institutional Tax Free Money Market Sweep Fund (840), with transactions on August 3 and August 31, 2009.

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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