Epstein Index›Documents›EFTA01484453
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484453: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014844531 keyword hits
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This document is a JP Morgan institutional account statement showing portfolio holdings for Jeffrey Epstein. It lists a JP Morgan Institutional Tax Free Money Market Sweep Fund with a quantity of 245,339.09 USD at original price of 1.00, generating 2,193.33 USD in income with a yield of 0.89%. The statement includes accrued interest, gains/losses, and yield-to-maturity calculations typical of money market fund holdings.

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PersonKeyword
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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 245,339.09 1.00 1.00 245,339.09 245,339.09 2,193.33 0.89 MONEY MARKET SWEEP 173.40 FUND (840) (SWEEP DEADLINE IS 11:

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