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Epstein File EFTA01485134: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014851341 keyword hits
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A JPMorgan Institutional Tax Free Money Market Sweep account statement showing cash holdings of $56,118.58 with an annual yield of 1.82% and accrued interest of $1,019.11. The document is a brief account detail statement for a tax-advantaged money market fund.

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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 56,118.58 1.00 56,118.58 56,118.58 1,019.11 1.82% MONEY MARKET SWEEP 81.83 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7

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