Epstein File EFTA01485331: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485331: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014853311 keyword hits

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This document is a JP Morgan account statement showing cash and short-term investment details for Epstein's portfolio. The statement lists a JP Morgan Institutional Tax Free Money Market Sweep Fund holding with a quantity of 56,689.60 units at $1.00 price, generating $82.76 in annual accrued interest at a 0.15% yield. The document reflects Epstein's liquid cash management through JP Morgan's institutional money market products.

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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 56,689.60 1.00 56,689.60 56,689.60 82.76 0.15% MONEY MARKET SWEEP 9.67 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day