Epstein File EFTA01529356: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529356: JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015293561 keyword hits

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This document is a financial account statement for the period January 1-31, 2008, showing cash holdings and activity in the JP Morgan Institutional Tax Free Money Market Sweep Fund. It includes dividend activity on January 2 and a net sweep on January 31, with a disclaimer regarding the completeness and accuracy of information.

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🔑 Evidence Keywords

JP Morgan warrant

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Q79961001 For the Period 1/1/08 to 1/31/08 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP

Excerpt 2

Activity by Date Type Settlement Date Jan 2 Dividend .00 150.15 - 150.15 .00 150.15 - 150.15 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 150.15 **JP** **MORGAN** INSTITUTIONAL TAX FREE