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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529482: Brennan and JP Morgan (DS10)

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This document is a JP Morgan investment account statement for the period January 1-31, 2009, showing cash and short-term holdings in a JP Morgan Institutional Tax Free Money Market Sweep Fund. The account is registered to Jeffrey E. Epstein c/o Financial Trust Company, with Jeanne Brennan listed as the attention contact, and shows sweep account activity and tax-exempt income transactions.

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PersonKeyword
Excerpt 1
For the Period 1/1/09 to 1/31/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE
Excerpt 2
Year-To-Date Value* -48.94 $48.94 (48.94) ($48.94) -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 1/2 Type Tax-Exempt Income Description **JP**
Excerpt 3
For the Period 1/1/09 to 1/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date 1/31 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP

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