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Epstein File EFTA01484368: JP Morgan (DS10)

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This document is a JP Morgan account statement showing cash holdings in a JP Morgan Institutional Tax Free Money Market Sweep Fund with a balance of $243,393.63 USD as of an unspecified date. The statement lists accrued interest of $2,482.61 and an annual yield to maturity of 1.02%, 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** INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393.63 2,482.61 1.02 MONEY MARKET SWEEP 639.72 FUND (840) (SWEEP DEADLINE IS 11:

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Source: U.S. Department of Justice

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