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Epstein File EFTA01484345: JP Morgan and Asset (DS10)

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This document is a JPMorgan Private Bank account statement for Jeffrey Epstein showing a settlement transaction dated December 23, 2002. The statement records the sale of a JPMorgan Tax Free Money Market Fund Institutional Share Class (Fund 840) in the amount of $1,000,000 USD at a price of $1.00 per unit, with proceeds of $1,000,000. The account was held at JPMorgan Chase Bank, 345 Park Avenue, New York, NY 10154-1002.

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PersonKeyword
Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled continued Dec 23 Dec 23 Sale **JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested
Excerpt 3
12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 6 of 10 JEFFREY

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