Epstein File EFTA01485203: JP Morgan (DS10)

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Epstein File EFTA01485203: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014852031 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 $56,505.52, accrued interest of $708.57, and a 1.25% annual yield. The document includes a sweep deadline notation of 11:30 AM EST.

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JP Morgan

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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 56,505.52 1.00 56,505.52 56,505.52 708.57 1.25% MONEY MARKET SWEEP 48.94 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day