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Epstein File EFTA01484185: JP Morgan (DS10)

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JP Morgan account statement showing holdings in JP Morgan Tax Free Money Market Premier Class fund with 48,216.19 USD units at original price of 1.00, generating $706.36 in income with a yield of 1.47%. The account includes an institutional class sweep fund with an 11:30 AM sweep deadline.

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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 48,216.19 1.00 1.00 48,216.19 48,216.19 706.36 1.47 PREMIER CLASS SWEEP FUND (92) 400.18 (SWEEP DEADLINE IS 11:30 AM

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Source: U.S. Department of Justice

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