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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529251: Brennan, JP Morgan and Warrant (DS10)

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Financial account statement from JPMorgan Chase Bank, N.A. for Jeffrey Epstein (Account holder at 345 Park Avenue, New York, NY 10154-1002) dated October 2006. The statement shows activity in JP Morgan Institutional Tax Free Money Market Sweep Fund (840), including dividend transactions on October 2 and net sweep activity on October 31, with pricing and valuation information for the account portfolio.

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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
basis. .00 146.05 - 146.05 .00 1,372.35 - 1,372.35 Amount Year to Date USD* Activity by Date Type Settlement Date Oct 2 Dividend Quantity Description **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 31 Net Sweep 146.05 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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