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Epstein File EFTA01485055: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014850551 keyword hits
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This document is a JP Morgan institutional account statement showing cash and short-term investment details as of an unspecified date. The account held $55,784.56 in JP Morgan Institutional Tax Free Money Market Sweep Fund with a 2.43% annual yield and $1,353.89 in accrued interest. The statement includes standard portfolio metrics including quantity, price, market value, and unrealized gains/losses.

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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**
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**MORGAN** INSTITUTIONAL TAX FREE 55,784.56 1.00 55,784.56 55,784.56 1,353.89 2.43% MONEY MARKET SWEEP 90.93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7

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