Epstein File EFTA01484669: JP Morgan (DS10)

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Epstein File EFTA01484669: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement showing portfolio holdings and performance metrics. It lists a JP Morgan Institutional Tax Free Money Market Sweep Fund with a USD balance of $51,216.82, an original price of $1.00, accrued interest of $1,106.79, and a yield-to-maturity of 2.16%. The document reflects Epstein's investment account holdings through JP Morgan Securities.

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JP Morgan

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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 51,216.82 1.00 1.00 51,216.82 51,216.82 1,106.79 2.16 MONEY MARKET SWEEP 91.10 FUND (840) (SWEEP DEADLINE IS 11:30 AM