Epstein File EFTA01529494: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529494: JP Morgan (DS10)

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This document is a JP Morgan account statement for the period February 1-28, 2009, detailing cash and short-term holdings in the JP Morgan Institutional Tax Free Money Market Sweep Fund. The statement includes portfolio activity showing tax-exempt income inflows and sweep account activity with a settlement date of February 28, 2009, with year-to-date value adjustments of $79.28.

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JP Morgan

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PersonKeyword

Excerpt 1

For the Period 2/1/09 to 2/28/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

Year-To-Date Value* -79.28 $79.28 (79.28) ($79.28) -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 2/2 Type Tax-Exempt Income Description **JP**

Excerpt 3

For the Period 2/1/09 to 2/28/09 SWEEP ACCOUNT ACTIVITY Settlement Date 2/28 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP