Epstein File EFTA01485370: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485370: JP Morgan (DS10)

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This document is a JPMorgan Chase portfolio activity statement covering January 9 to October 31, 2009, for Jeffrey Epstein's account. It shows tax-exempt income of $7.23 deposited to a JPMorgan Institutional Tax Free Money Market Sweep Fund on October 1, JPMorgan Chase custody fees of $5.67 on October 27, and a total market value of $56,699.27 as of the statement date. The account reflects standard investment management and sweep operations.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

1/09 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 10/1 Tax-Exempt Income **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE 7.23 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 10/27 Commissions JPMORGAN CHASE (5.67) CUSTODY FEES

Excerpt 3

-2009 MARKET VALUE: $56,699.27 Total Inflows & Outflows $1.56 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 10/31 Net Sweep **JP**