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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529049: Brennan and JP Morgan (DS10)

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This document is a JPMorgan Chase Bank brokerage account statement for Jeffrey E. Epstein dated March 2003, showing holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund. The account is listed under Financial Trust Company with Jeanne Brennan identified as the contact. The statement includes dividend and purchase transactions with settlement dates and pricing information.

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PersonKeyword
Excerpt 1
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices
Excerpt 2
year basis. .00 31.38 - 31.38 .00 172.55 - 172.55 Amount Year to Date USD* Activity by Date Type Settlement Date Mar 1 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 31.38 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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