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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511347: JP Morgan and Asset (DS10)

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This document is a JPMorgan Private Bank account statement for the period January 1-31, 2002, showing a purchase of 45,000 units of JP Morgan Prime Money Market Premier Class Sweep Fund on January 31, 2002, for $45,000. The statement is addressed to JPMorgan Chase Bank at 345 Park Avenue, New York, NY 10154-1002, and notes confidential treatment requested by JPMorgan.

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January 01, 2002 - January 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jan 31 Purchase 45,000 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER - 45,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY
Excerpt 3
01 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 15 of 16 FINANCIAL

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