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Epstein File EFTA01484170: JP Morgan (DS10)

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JPMorgan Chase account statement for Jeffrey E. Epstein showing holdings in a JPMorgan Tax Free Money Market Premier Class Sweep Fund. The account contained $597,236.78 USD with accrued interest of $11,251.94 and a yield-to-maturity of 1.88%. The document includes standard account management details and sweep deadline information.

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JP Morgan

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PersonKeyword
Excerpt 1
Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET USD 597,236.78 1.00 1.00 597,236.78 597,236.78 11,251.94 1.88 PREMIER CLASS SWEEP FUND (92) 979.41 (SWEEP DEADLINE IS 11:

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Source: U.S. Department of Justice

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