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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484719: JP Morgan (DS10)

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This document is a JP Morgan account statement showing cash holdings in a JP Morgan Institutional Tax Free Money Market Sweep Fund with a balance of $51,727.23 USD as of an unspecified date. The statement lists the fund's yield, accrued interest of $1,672.34, and annual yield to maturity of 3.23%, along with sweep fund deadline information.

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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 51,727.23 1.00 1.00 51,727.23 51,727.23 1,672.34 3.23 MONEY MARKET SWEEP 126.64 FUND (840) (SWEEP DEADLINE IS 11:30

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Source: U.S. Department of Justice

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