EFTA01485608Dataset 10
2011-01-311p130w
…insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000. my total FDIC coverage for all single ownership categories with the same bank will be limited to $250,000. but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250.000 will be uninsured. J.P. Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485608.pdf
EFTA01485625Dataset 10
1p130w
…If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000. my total FDIC coverage for all single ownership categories with the same bank will be limited to $250,000. but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250.000 will be uninsured. J.P.Morgan Page 2 of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485625.pdf
EFTA01485607Dataset 10
2011-01-011p249w
…otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation rFOIC") for the standard insurance amount of $250900 per depositor, per insured bank, for each account ownership category. The J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485607.pdf
EFTA01510683Dataset 10
2012-09-011p266w
…. ilea-, For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that Is described In the Asset Account Agreement. Effective on or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. The Combined Terms…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510683.pdf
EFTA01520557Dataset 10
1p262w
…otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ("FDIC") for the standard insurance amount of 5250.000 per depositor, per insured bank, for each account ownership category. The JP…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520557.pdf
EFTA01520558Dataset 10
2011-01-311p132w
…If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000, my total FDIC coverage for all single ownership categories with the same Dank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate, those hinds will be covered separately. Funds in a Deposit Sweep in excess of 5250.000 will be uninsured. JP Morgan Page 2 of 25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520558.pdf
EFTA01504051Dataset 10
1p315w
…otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ("FDIC-) for the standard insurance amount of 5250.000 per depositor, per insured bank, for each account ownership category. The $250…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504051.pdf
EFTA01523552Dataset 10
2011-01-011p317w
…otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ("FDIC) for the standard insurance amount of $250.000 per depositor, per insured bank, for each account ownership category. The $250…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523552.pdf
EFTA01495356Dataset 10
2013-03-011p127w
…Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 35.85 la .01% RATE ON AVG COLLECTED BALANCE OF $4,737,785.47 AS OF 03/01/13 3/1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% 0 0.036 PER 148,957.299 0.036 5,362 46 SHARE (ID: 48121L-51-0) Total Income …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495356.pdf
EFTA01488609Dataset 10
2010-04-011p180w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.. 76850 .05% RATE ON NET AVG COLLECTED BALANCE OF $18,098,238.29 AS OF 04/01/10 4/6 Receipt of Assets INTEREST RATE SWAP • FRA 1.000 500,000,000 USD NOTIONAL 3/15…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488609.pdf
EFTA01521845Dataset 10
2013-10-011p252w
…Interest MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 50.000 000 0.025 1,250.00 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 • 100 (ID: 59455T-PF-3) 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 22.20 .01% RATE ON AVG COLLECTED BALANCE OF 82,740,025.91 AS OF 10/01/13 10/2 Interest Income JPM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521845.pdf