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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529067: Brennan and JP Morgan (DS10)

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This document is a JP Morgan Institutional Tax Free Money Market Sweep Fund account statement for Jeffrey E. Epstein, held through Financial Trust Company with Jeanne Brennan listed as the account contact. The statement shows fund activity including a June 1 purchase transaction valued at $37.91 and dividend activity. Account officers D'Orazio and Hornak managed the account.

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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 37.91 - 37.91 .00 280.75 - 280.75 Amount Year to Date USD* Activity by Date Type Settlement Date Jun 1 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jun 1 Purchase 37.91 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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