Epstein Index›Documents›EFTA01484174
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Epstein File EFTA01484174: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014841741 keyword hits
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JPMorgan Chase tax-free money market premier class sweep fund account statement for Jeffrey E. Epstein showing a cash position of $597,236.78 with accrued interest of $11,251.94 and a yield-to-maturity of 1.88%. The document reflects account holdings with a sweep deadline noted.

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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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