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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508043: JP Morgan (DS10)

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This document is a JP Morgan account statement covering February 1-28, 2005, detailing US Dollar activity by transaction date. It records a purchase on February 25, 2005, of 941,835.66 units in JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund (Fund 829), and includes a forward foreign exchange contract for 5,000,000 units.

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February 01, 2005 - February 28, 2005 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Feb 25 Purchase 941,835.66 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - - 941,835.66 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 25 Fwd FX Ctrct 5,000,000 SETTLE

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