Epstein File EFTA01511781: Client, JP Morgan and RICO (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511781: Client, JP Morgan and RICO (DS10)

Financial RecordDate unavailableEFTA015117811 keyword hits

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This document is a JPMorgan Chase account statement for October 2004 showing investment activity in JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund. The statement records multiple sales including a $700,000 sale on October 27th transferred by wire to FAA Liquid Funding Holdings, a $29,000 sale on October 12th, and a $35,000 sale on October 25th. The document is marked confidential with confidential treatment requested by JPMorgan.

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🔑 Evidence Keywords

client JP Morgan RICO Financial Trust Company

📋 Key Excerpts7

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Excerpt 1

LETTER FROM **CLIENT** Oct 27 Sale - - 700,000 JP MORGAN INSTITUTIONAL PRIME MONEY 700,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30

Excerpt 2

Disbursement TRANSFERRED BY WIRE TO -700,000.00 ACCT#: FAO LIQUID FUNDING HOLDINGS LETTER FROM **CLIENT** Confidential Treatment Requested by JPMorgan JPM-SDNY

Excerpt 3

October 01, 2004 - October 31, 2004 Activity by Date continued Settlement Date Type Quantity Description Amount USD Oct 12 Sale -29,000 **JP** **MORGAN** INSTITUTIONAL