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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484921: JP Morgan (DS10)

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This document is a JP Morgan Institutional Tax Free Money Market Sweep Fund account statement showing holdings of approximately $54,165.53 in USD with an annual yield of 3.58%. The account includes accrued interest of $1,936.41 and a sweep deadline of 11:30, indicating an automated cash management feature.

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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 54,165.53 1.00 1.00 54,165.53 54,165.53 1,936.41 3.58 MONEY MARKET SWEEP 168.08 FUND (840) (SWEEP DEADLINE IS 11:30

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