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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529043: Brennan, JP Morgan and Asset (DS10)

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This document is a JP Morgan account statement for Jeffrey Epstein dated February 2004, showing activity in the JP Morgan Institutional Tax Free Money Market Sweep Fund. The statement lists the account address as 345 Park Avenue, New York, NY 10154-1002, and includes dividend and purchase transactions with specific quantities and settlement dates.

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PersonKeyword
Excerpt 1
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices
Excerpt 2
year basis. .00 34.82 - 34.82 .00 141.17 - 141.17 Amount Year to Date USD* Activity by Date Type Settlement Date Feb 2 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Feb 2 Purchase 34.82 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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