Epstein Index›Documents›EFTA01484499
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484499: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014844991 keyword hits
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This document is a JP Morgan institutional account statement for Jeffrey Epstein showing portfolio holdings. It lists a JP Morgan Institutional Tax Free Money Market Sweep Fund with a quantity of 50,256.25 USD at original price of 1.00, generating 432.70 USD in income with a yield of 0.86%. The statement includes accrued interest, gains/losses, and yield-to-maturity calculations for the money market fund position.

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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 50,256.25 1.00 1.00 50,256.25 50,256.25 432.70 0.86 MONEY MARKET SWEEP 34.17 FUND (840) (SWEEP DEADLINE IS 11:30 AM

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