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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484326: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014843261 keyword hits
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This document is a JP Morgan account statement showing investment holdings and money market fund positions held by Jeffrey Epstein. The statement lists JP Morgan Tax Free Money Market Fund and JP Morgan Prime Money Market Fund holdings with quantities, original prices, accrued interest, gains/losses, and yield percentages. Specific holdings include $4,233,381.75 in the Institutional Tax Free Money Market Fund and $958.94 in the Premier Class Sweep Fund, with annualized yields ranging from 0.90% to 1.10%.

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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 958.94 1.00 1.00 958.94 958.94 8.25 0.86 PREMIER CLASS SWEEP FUND (92) 0.87 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized
Excerpt 3
Yield: .90% Short Term by Maturity **JP** **MORGAN** TAX FREE MONEY MARKET USD 4,233,381.75 1.00 1.00 4,233,381.75 4,233,381.75 46,567.19 1.10 FUND INSTITUTIONAL

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