Epstein Index›Documents›EFTA01529307
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529307: Brennan, JP Morgan and Warrant (DS10)

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This document is a JPMorgan Chase Bank portfolio statement for Jeffrey Epstein's asset account dated June 2006, showing activity in JP Morgan Institutional Tax Free Money Market Sweep Fund (840). It records dividend activity of $168.08 and $934.12 with a net sweep of $168.08 on June 29. The account is located at JPMorgan Chase Bank, N.A., 345 Park Avenue, New York, NY.

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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
Activity by Date Type Settlement Date Jun 1 Dividend .00 168.08 - 168.08 .00 934.12 - 934.12 Amount Year to Date USD* Quantity Description Amount USD **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jun 29 Net Sweep 168.08 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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