Epstein File EFTA01529617: JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529617: JP Morgan and Warrant (DS10)

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This document is a portfolio activity statement dated December 1 showing tax-exempt income from a JP Morgan Institutional Tax Free Money Market Sweep Fund, with portfolio details and settlement information, including standard disclaimers regarding the accuracy and completeness of financial data.

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🔑 Evidence Keywords

JP Morgan warrant

📋 Key Excerpts3

PersonKeyword

Excerpt 1

* -215.90 $215.90 56,717.85 (212.33) $56,505.52 -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 12/1 Type Tax-Exempt Income Description **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Quantity Per Unit Amount Amount 1.29 Page 6 of 10 EFTA01529623

Excerpt 3

We do not **warrant** their completeness or accuracy.