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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529460: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015294601 keyword hits
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This document contains JP Morgan institutional tax-free money market sweep fund account statements for the period November 1-30, 2008. It records cash and short-term holdings, inflows and outflows, and settlement transactions dated November 7, 2008, including a reversal entry from November 3, 2008. The document shows routine money market fund activity with sweep deadline notifications at 11:30 AM EST.

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For the Period 11/1/08 to 11/30/08 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE
Excerpt 2
For the Period 11/1/08 to 11/30/08 INFLOWS & OUTFLOWS Settlement Date 11/7 Type Tax-Exempt Income Description TO REVERSE ENTRY OF 11/03/2008 **JP** **MORGAN**
Excerpt 3
INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) 11/7 Tax-Exempt Income (SWEEP DEADLINE IS 11:30 AM EST) **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET

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