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Epstein File EFTA01507316: JP Morgan (DS10)

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This document contains JP Morgan account statements for the period June 1-30, 2004, documenting a sale of 2,002,532 units in JP Morgan Institutional Prime Money on June 16, 2004. The records show institutional class sweep fund activity with standard 4:30 PM EST settlement deadlines for the account.

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COMPANY INC June 01, 2004 - June 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jun 16 Sale -2,002,532 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 2,002,532.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Misc.

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