Epstein File EFTA01529552: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529552: JP Morgan and Warrant (DS10)

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This is a JPMorgan Chase Bank account statement for the period July 1-31, 2009 showing cash and short-term holdings including the JP Morgan Institutional Tax Free Money Market Sweep Fund with an 11:30 AM EST sweep deadline. The statement details portfolio activity including tax-exempt income inflows and outflows, with a market value of $56,674.78 for the period April 1 through June 30, 2009, and a net sweep on July 31.

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🔑 Evidence Keywords

JP Morgan warrant

📋 Key Excerpts4

PersonKeyword

Excerpt 1

For the Period 7/1/09 to 7/31/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 7/1 Type Tax-Exempt Income Description **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

04-01-2009 THROUGH 06-30-2009 MARKET VALUE: $56,674.78 Total Inflows & Outflows SWEEP ACCOUNT ACTIVITY Settlement Date 7/31 Type Net Sweep Description **JP**