Epstein File EFTA01529601: JP Morgan and Warrant (DS10)

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Epstein File EFTA01529601: JP Morgan and Warrant (DS10)

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JP Morgan institutional account statement for November 1-30, 2009, detailing cash holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund and tax-exempt income inflows. The document includes portfolio activity and sweep account mechanics with a market value of $56,699.27 as of October 27, 2009.

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JP Morgan warrant

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Excerpt 1

Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR Total

Excerpt 2

For the Period 11/1/09 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 11/2 Type Tax-Exempt Income Description **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

THROUGH 09-30-2009 MARKET VALUE: $56,699.27 AS OF 10/27/09 Total Inflows & Outflows SWEEP ACCOUNT ACTIVITY Settlement Date 11/30 Type Net Sweep Description **JP**