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Epstein File EFTA01484414: JP Morgan (DS10)

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This document is a JP Morgan account statement showing dividend and purchase activity for June 2nd. The account held a JP Morgan Institutional Tax Free Money Market Sweep Fund (Fund 840), with a dividend of $227.17 and a corresponding purchase transaction of $227.17 on the same date. The sweep deadline was 11:30 AM EST.

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Excerpt 1
Activity by Date Settlement Date Type Quantity Description Amount USD Jun 2 Dividend **JP** **MORGAN** INSTITUTIONAL TAX FREE 227.17 MONEY MARKET SWEEP FUND (840
Excerpt 2
) (SWEEP DEADLINE IS 11:30 AM EST) Jun 2 Purchase 227.17 **JP** **MORGAN** INSTITUTIONAL TAX FREE -227.17 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30

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