Epstein Index›Documents›EFTA01484428
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Epstein File EFTA01484428: JP Morgan (DS10)

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This document is a JP Morgan account statement dated with holdings in institutional tax-free money market funds. The statement shows a position of $245,026.88 in principal with accrued interest of $1,759.29 and a yield of 0.72%, along with additional sweep fund activity totaling $149.70.

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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 245,026.88 1.00 1.00 245,026.88 245,026.88 1,759.29 0.72 MONEY MARKET SWEEP 149.70 FUND (840) (SWEEP DEADLINE IS 11:

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Source: U.S. Department of Justice

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