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Epstein File EFTA01484858: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014848581 keyword hits
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This document is a JP Morgan institutional account statement showing portfolio holdings and performance metrics as of an unspecified date. The account held $53,399.49 in JP Morgan Institutional Tax Free Money Market Sweep Fund with an annual yield of 3.67% and accrued interest of $1,961.89. The statement includes standard investment account data including original price, gain/loss, and yield-to-maturity percentages.

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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**
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**MORGAN** INSTITUTIONAL TAX FREE USD 53,399.49 1.00 1.00 53,399.49 53,399.49 1,961.89 3.67 MONEY MARKET SWEEP 156.80 FUND (840) (SWEEP DEADLINE IS 11:30

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