Epstein Index›Documents›EFTA01529097
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529097: JP Morgan and 457 Madison (DS10)

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This document is a JP Morgan institutional tax-free money market sweep fund account statement dated November 1, 2004, for Jeffrey Epstein. The account, numbered 345 Park Avenue, New York, shows fund transactions including a purchase of 62.61 units on November 1. The account is maintained at 457 Madison Avenue, 4th Floor, New York, NY 10022, with Harry Beller listed as the account contact for Epstein Interests.

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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 62.61 - 62.61 .00 510.48 - 510.48 Amount Year to Date USD* Activity by Date Type Settlement Date Nov 1 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Nov 1 Purchase 62.61 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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