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Epstein File EFTA01485047: JP Morgan (DS10)

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This document is a JP Morgan account statement showing cash and short-term investment details, including a JP Morgan Institutional Tax Free Money Market account with a balance of $55,665.27 and an annual yield of 2.07%. The statement includes a money market sweep fund with a sweep deadline of 11:30 AM EST.

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JP Morgan

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PersonKeyword
Excerpt 1
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 55,665.27 1.00 55,665.27 55,665.27 1,154.49 2.07% MONEY MARKET SWEEP 119.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST)

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Source: U.S. Department of Justice

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