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Epstein File EFTA01485031: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014850311 keyword hits
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A JP Morgan cash and short-term investment detail statement showing holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund with a market value of $55,573.31, accrued interest of $1,702.21, and a 3.06% annual yield. The document includes a sweep deadline notation of 11:30 AM EST.

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Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL TAX FREE 55,573.31 1.00 55,573.31 55,573.31 1,702.21 3.06% MONEY MARKET SWEEP 91.96 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7

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