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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529272: Brennan, JP Morgan and Warrant (DS10)

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This document is a JP Morgan institutional tax-free money market sweep fund statement for an account held by Jeffrey E. Epstein c/o Financial Trust Company, with Jeanne Brennan listed as the contact. The statement covers January 2007 and shows dividend activity and net sweep transactions totaling $156.80. The document includes standard disclaimers regarding pricing and valuation accuracy.

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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
Activity by Date Type Settlement Date Jan 2 Dividend .00 156.80 - 156.80 .00 156.80 - 156.80 Amount Year to Date USD* Quantity Description Amount USD **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jan 31 Net Sweep 156.80 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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