Epstein Index›Documents›EFTA01485362
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Epstein File EFTA01485362: JP Morgan (DS10)

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A portfolio activity statement covering September 1-30, 2009, detailing inflows and outflows for an account held at JP Morgan. The document shows sweep account activity involving JP Morgan Institutional Tax Free Money Market Sweep Fund, with transactions recorded on September 1 and September 30, 2009.

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Excerpt 1
9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 9/1 Tax-Exempt Income **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL TAX FREE 9.67 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY Settlement Date Type Description
Excerpt 3
Quantity Amount 9/30 Net Sweep **JP** **MORGAN** INSTITUTIONAL TAX FREE 9.670 (9.67) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of

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