EFTA01555065Set 10
2007-09-0119p4,119w
cost are identified with N/A.
Trade
Date
Settlement
Date
Settled
Aug 31 sep 4 Purchase
Sep 10 sep 10 sale
Sep 19 sep 19 sale
Sep 24 sep 24 sale ... September 01, 2007 - September 30, 2007
Activity by Date
Type
Settlement
Date
Sep 4
Purchase
continued
Quantity Description
5,750.39
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555065.pdf
EFTA01511282Set 10
2001-09-011p205w
Activity by Date continued
Settlement
Date Type Quantity Description Amount LISD
Sep 4 Purchase 7,00a 74 J P MORGAN INSTITUTIONAL PRIME MONEY - 7,003.74
MARKET FUND
(FUND 390)
INCOME ... DIVIDEND
REINVESTED C 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 08/31/01
Sep 4 Purchase 2,690.62 PRIME MONEY MARKET SWEEP FUND - 2,690.62
(SWEEP DEADLINE IS 4
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511282.pdf