Epstein File EFTA01485353: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485353: JP Morgan (DS10)

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Portfolio activity statement for the period September 1-30, 2009, showing inflows and outflows related to a JP Morgan Institutional Tax-Free Money Market Sweep Fund (Fund 840). The document details sweep account activity and settlement dates for Epstein's investment holdings.

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JP Morgan

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Excerpt 1

9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 9/1 Tax-Exempt Income **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE 9.67 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY Settlement Date Type Description

Excerpt 3

Quantity Amount 9/30 Net Sweep **JP** **MORGAN** INSTITUTIONAL TAX FREE 9.670 (9.67) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of