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Epstein File EFTA01506099: JP Morgan (DS10)

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This document is a JP Morgan account statement for the period September 1-30, 2003 showing US Dollar activity. On September 30, 2003, the account purchased 321,940 units of JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund for $321,940.00, with a sweep deadline of 4:30 PM EST.

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September 01, 2003 - September 30, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 30 Purchase 321,940 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -321,940.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by

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