Epstein File EFTA01529449: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529449: JP Morgan and Warrant (DS10)

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JP Morgan institutional account statement for October 1-31, 2008, showing cash holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund with a portfolio activity loss of $1,062.78 and tax-exempt income inflows. The document reflects sweep account activity and settlement details during the 2008 financial period.

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JP Morgan warrant

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Excerpt 1

For the Period 10/1/08 to 10/31/08 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

Value* -1,062.78 $1,062.78 (1,062.78) ($1,062.78) -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 10/1 Type Tax-Exempt Income Description **JP**

Excerpt 3

For the Period 10/1/08 to 10/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date 10/31 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET