Epstein Index›Documents›EFTA01529244
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529244: JP Morgan and Asset (DS10)

Financial RecordDate unavailableEFTA015292441 keyword hits
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This document is a JPMorgan Chase Bank confidential portfolio statement for Jeffrey Epstein's asset account dated September 2006, showing activity in JP Morgan Institutional Tax Free Money Market Sweep Fund (840). It records dividend activity of $149.41 and $1,226.30 with a net sweep of $149.41 on September 29. The account is located at JPMorgan Chase Bank, N.A., 345 Park Avenue, New York, NY 10154-1002.

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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
basis. .00 149.41 - 149.41 .00 1,226.30 - 1,226.30 Amount Year to Date USD* Activity by Date Type Settlement Date Sep 1 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Sep 29 Net Sweep 149.41 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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