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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484555: 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 $50,481.99 in USD with an original price of 1.00, accrued interest of $719.87, and a yield-to-maturity of 1.43%. The statement includes a money market sweep fund component with an 11:30 AM deadline.

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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 50,481.99 1.00 1.00 50,481.99 50,481.99 719.87 1.43 MONEY MARKET SWEEP 49.58 FUND (840) (SWEEP DEADLINE IS 11:30 AM

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