Epstein File EFTA01484971: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484971: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014849711 keyword hits

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This document contains a JP Morgan Institutional Tax Free Money Market Sweep Fund account statement showing holdings of approximately $54,978.08 in USD with an annual yield of 3.28%. The account includes accrued interest of $1,804.38 and a sweep deadline of 11:30, indicating an automated cash management feature.

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JP Morgan

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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 54,978.08 1.00 1.00 54,978.08 54,978.08 1,804.38 3.28 MONEY MARKET SWEEP 158.60 FUND (840) (SWEEP DEADLINE IS 11:30