Epstein File EFTA01529575: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529575: JP Morgan (DS10)

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This document is an account statement for the period September 1-30, 2009, detailing cash and short-term holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund. The statement shows inflows, outflows, and sweep account activity with settlement dates and tax-exempt income information.

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JP Morgan

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PersonKeyword

Excerpt 1

For the Period 9/1/09 to 9/30/09 Cash & Short Term Detail Quantity Cash **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE

Excerpt 2

For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 9/1 Type Tax-Exempt Income Description **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY Settlement Date 9/30 Type Net Sweep Description **JP** **MORGAN**