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Epstein File EFTA01485288: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014852881 keyword hits
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This document is a JP Morgan account statement showing cash and short-term holdings detail for an Epstein account. The statement lists a JP Morgan Institutional Tax Free Money Market Sweep Fund holding of $56,657.98 with a 0.29% annual yield and accrued interest of $162.60, with a sweep deadline 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 56,657.98 1.00 56,657.98 56,657.98 162.60 0.29% MONEY MARKET SWEEP 16.80 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day

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