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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484731: JP Morgan (DS10)

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JP Morgan institutional account statement showing holdings in a tax-free money market fund with a balance of $51,853.87 USD as of the document date. The account reflects an original price of $1.00 per unit, accrued interest of $1,472.64, and a yield-to-maturity of 2.84%. A money market sweep function with an 11:30 AM deadline is noted.

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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 51,853.87 1.00 1.00 51,853.87 51,853.87 1,472.64 2.84 MONEY MARKET SWEEP 124.70 FUND (840) (SWEEP DEADLINE IS 11:30

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