Epstein File EFTA01511649: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511649: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015116491 keyword hits

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This document records J.P. Morgan Institutional Prime Money Market Fund transactions dated December 23-31, showing securities sales and fund transfers. Transactions include a $1,348,500 receipt from Mellon Bank NA for securities sales, a $1,000,000 fund transfer, and a $25,000,000 sale, with sweep fund deadlines noted at 4:30 PM EST. The document tracks institutional-class money market fund activity and cash disbursements.

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JP Morgan client

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Excerpt 1

Receipt FED FUNDS RCVD FROM MELLON BK NA 1,348,500.00 REF: SALE OF SECS Dec 23 Purchase 1,348,500 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 1,348,500.00 INSTITUTIONAL

Excerpt 2

CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 30 Sale - - 1,000,000 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS

Excerpt 3

Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC# (PRN) TO DDA AC#I LETTER FROM CLIENT Dec 31 Sale - - 25,000,000 **JP** **MORGAN** INSTITUTIONAL PRIME