Epstein Index›Documents›EFTA01484398
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484398: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement showing holdings in a tax-free money market sweep fund. The account held USD 244,462.74 in original price with accrued interest of $2,593.74, generating a yield-to-maturity of 1.06%. The statement reflects similar portfolio holdings and sweep fund management as other dated statements in Epstein's JP Morgan accounts.

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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 244,462.74 1.00 1.00 244,462.74 244,462.74 2,593.74 1.06 MONEY MARKET SWEEP 227.17 FUND (840) (SWEEP DEADLINE IS 11:

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Source: U.S. Department of Justice

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