Epstein File EFTA01485296: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485296: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014852961 keyword hits

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This document is a JP Morgan institutional account statement showing cash and short-term investment holdings as of an unspecified date. The account held $56,674.78 in JP Morgan Institutional Tax Free Money Market Sweep Fund with a 0.21% annual yield and $121.28 in accrued interest. The statement includes standard portfolio valuation metrics.

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JP Morgan

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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 56,674.78 1.00 56,674.78 56,674.78 121.28 0.21% MONEY MARKET SWEEP 11.56 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day