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Epstein File EFTA01484251: JP Morgan (DS10)

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This document is a JP Morgan account statement showing cash holdings in a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a balance of $48,909.71 USD as of an unspecified date. The statement lists accrued interest of $549.74 and an annual yield to maturity of 1.12%, along with sweep fund 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 48,909.71 1.00 1.00 48,909.71 48,909.71 549.74 1.12 PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST

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Source: U.S. Department of Justice

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