Epstein Index›Documents›EFTA01529153
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529153: JP Morgan, Warrant and Asset (DS10)

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This document is a JPMorgan Chase Bank account statement for Jeffrey Epstein at 345 Park Avenue, New York, NY, dated August 2005. It details holdings in JPMorgan Institutional Tax Free Money Market Sweep Fund, showing purchase activity on August 1 with specific pricing and dividend information. The account portfolio shows asset valuations and fund sweep mechanics with an 11:30 AM EST deadline.

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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 91.10 - 91.10 .00 653.24 - 653.24 Amount Year to Date USD* Activity by Date Type Settlement Date Aug 1 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 91.10 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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