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Epstein File EFTA01484215: JP Morgan (DS10)

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JP Morgan tax-free money market premier class sweep fund account statement showing a cash balance of $48,718.91 USD with an original price of $1.00, accrued interest of $513.01, and a yield to maturity of 1.05%. The document includes a sweep deadline of 11:30 AM EST.

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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 48,718.91 1.00 1.00 48,718.91 48,718.91 513.01 1.05 PREMIER CLASS SWEEP FUND (92) 40.88 (SWEEP DEADLINE IS 11:30 AM EST

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Source: U.S. Department of Justice

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