Epstein File EFTA01529518: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529518: JP Morgan (DS10)

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JP Morgan institutional account statement for the period April 1-30, 2009, showing cash and short-term holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund. The document details sweep account activity and settlement dates, reflecting tax-advantaged cash management strategies.

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JP Morgan

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PersonKeyword

Excerpt 1

For the Period 4/1/09 to 4/30/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Quantity Per Unit Amount Amount 26.57 Page 6 of 9 EFTA01529523

Excerpt 3

For the Period 4/1/09 to 4/30/09 SWEEP ACCOUNT ACTIVITY Settlement Date 4/30 Type Net Sweep Description **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP