Epstein File EFTA01484360: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484360: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014843601 keyword hits

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This document is a JP Morgan account statement showing holdings in institutional tax-exempt and tax-free money market funds. The statement lists two accounts: an Institutional Tax Exempt Market Institutional Class Sweep Fund with $960.64 in USD holdings at 1.08% yield, and a Tax Free Money Market Fund Institutional with $1,241,274.31 generating $13,654.01 in income at 1.10% yield. The document provides detailed financial data including original prices, accrued interest, and annualized yields.

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JP Morgan

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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** INSTITUTIONAL TAX EXEMPT USD 960.64 1.00 1.00 960.64 960.64 10.35 1.08 MARKET INSTITUTIONAL CLASS SWEEP 0.81 FUND (840) (SWEEP DEADLINE IS 11:30

Excerpt 3

AM EST) Short Term by Maturity **JP** **MORGAN** TAX FREE MONEY MARKET USD 1,241,274.31 1.00 1.00 1,241,274.31 1,241,274.31 13,654.01 1.10 FUND INSTITUTIONAL