Epstein File EFTA01529438: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529438: JP Morgan and Warrant (DS10)

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This document is a financial account statement covering September 1-30, 2008, showing cash and short-term holdings in the JP Morgan Institutional Tax Free Money Market Sweep Fund. It includes sweep account activity with a settlement date of September 30, 2008, and contains a disclaimer regarding the completeness and accuracy of the information.

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🔑 Evidence Keywords

JP Morgan warrant

📋 Key Excerpts4

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Excerpt 1

For the Period 9/1/08 to 9/30/08 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Quantity Per Unit Amount Amount 81.83 Page 6 of 9 EFTA01529443

Excerpt 3

For the Period 9/1/08 to 9/30/08 SWEEP ACCOUNT ACTIVITY Settlement Date 9/30 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP