Epstein File EFTA01485404: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485404: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014854041 keyword hits

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A portfolio activity detail statement covering January 9 to November 30, 2009, documenting tax-exempt income and commission reversals related to JP Morgan Institutional Tax Free Money Market Sweep Fund, with amounts including $56,700.83 in reversals. The document shows routine investment account maintenance and adjustments.

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🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

1/09 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 11/2 Tax-Exempt Income **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE 5.68 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 11/18 Commissions TO REVERSE ENTRY OF 07/21/2009 5.67

Excerpt 3

**MORGAN** INSTITUTIONAL TAX FREE (56,700.830) 56,700.83 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 11 Confidential Treatment