by date← May 1, 2007·May 1, 2007 →

EFTA01508528

Dataset 10

May 1, 20071 page92 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508528.pdf

Extracted Text

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Tries Sr:WNW RNnZM Data Dori TYR* Doscnpson Currency Quantify PncriVUnat WAN CosVProcoods Tax Cost 0,01 oss USD Settled continued May 25 May 25 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,269,000 1.00 - 13,269,000.00 INSTITUTIONAL SHARE CLASS FUND 829 May 29 May 29 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 13,000,000 1.00 13,000,000.00 - 13,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033824 Chase CONFIDENTIAL SDNY_GM_00303022 EFTA01508528

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