Epstein File EFTA01529587: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529587: JP Morgan and Warrant (DS10)

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This document is a JPMorgan Chase portfolio activity statement for the period October 1-31, 2009, detailing cash and short-term holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund. The record shows inflows, outflows, and sweep account activity for the period, with a market value of $56,699.27 as of September 30, 2009, and includes a disclaimer regarding the completeness and accuracy of warrant information.

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🔑 Evidence Keywords

JP Morgan warrant

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Excerpt 1

For the Period 10/1/09 to 10/31/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 10/1 Type Tax-Exempt Income Description **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

-01-2009 THROUGH 09-30-2009 MARKET VALUE: $56,699.27 Total Inflows & Outflows SWEEP ACCOUNT ACTIVITY Settlement Date 10/31 Type Net Sweep Description **JP**