Epstein File EFTA01529506: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529506: JP Morgan and Warrant (DS10)

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This document is a JP Morgan account statement for the period March 1-31, 2009, showing cash and short-term investment details including the JP Morgan Institutional Tax Free Money Market Sweep Fund. The statement includes sweep account activity settlement information and contains a standard disclaimer regarding the completeness and accuracy of the information provided.

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🔑 Evidence Keywords

JP Morgan warrant

📋 Key Excerpts4

PersonKeyword

Excerpt 1

For the Period 3/1/09 to 3/31/09 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 25.93 Page 6 of 9 EFTA01529511

Excerpt 3

For the Period 3/1/09 to 3/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date 3/31 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP