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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529286: JP Morgan and Warrant (DS10)

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This document is a JP Morgan institutional tax-free money market sweep fund statement dated March 2012, showing account activity including dividend payments and net sweep transactions. The statement includes pricing and valuation information with a sweep deadline of 11:30 AM EST and contains standard disclaimers regarding completeness and accuracy of information.

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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
Activity by Date Type Settlement Date Mar 1 Dividend .00 140.78 - 140.78 .00 453.13 - 453.13 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) Mar 30 Net Sweep 140.78 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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