Epstein File EFTA01485315: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485315: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014853151 keyword hits

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This document is a portfolio activity detail for Epstein's JP Morgan account covering July 1-31, 2009, showing tax-exempt income, institutional tax-free money market sweep fund transactions, and custody fees charged by JPMorgan Chase totaling $5.67. The statement indicates confidential treatment was requested.

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🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 7/1 Tax-Exempt Income **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE 11.56 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7/21 Commissions JPMORGAN CHASE (5.67) CUSTODY FEES

Excerpt 3

**MORGAN** INSTITUTIONAL TAX FREE 5.890 (5.89) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested