Epstein File EFTA01529471: Brennan and JP Morgan (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529471: Brennan and JP Morgan (DS10)

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This document is a JP Morgan account statement for the period December 1-31, 2008, showing cash and short-term holdings in the JP Morgan Institutional Tax Free Money Market Sweep Fund with portfolio activity and sweep account details. The account is identified as belonging to Jeffrey E. Epstein c/o Financial Trust Company, with Jeanne Brennan listed as the attention recipient, showing year-to-date value adjustments of $1,217.75.

👤 Named in This Document

John Brennan

🔑 Evidence Keywords

JP Morgan Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

For the Period 12/1/08 to 12/31/08 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

-1,217.75 $1,217.75 1.93 (1,219.68) ($1,217.75) -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 12/1 Type Tax-Exempt Income Description **JP**

Excerpt 3

For the Period 12/1/08 to 12/31/08 SWEEP ACCOUNT ACTIVITY Settlement Date 12/31 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET