Epstein File EFTA01484900: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484900: JP Morgan (DS10)

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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 $53,852.62 in JP Morgan Institutional Tax Free Money Market Sweep Fund with an annual yield of 3.48% and accrued interest of $1,871.91. The statement includes standard investment performance data including original price, gain/loss, and yield-to-maturity percentages.

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JP Morgan

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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 53,852.62 1.00 1.00 53,852.62 53,852.62 1,871.91 3.48 MONEY MARKET SWEEP 156.01 FUND (840) (SWEEP DEADLINE IS 11:30