Epstein File EFTA01485402: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485402: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014854021 keyword hits

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This document is a JP Morgan account statement showing cash and short-term investment details for an account holding a money market sweep fund. The statement lists a US Dollar balance of $56,717.85 in a JP Morgan Institutional Tax Free Money Market Sweep Fund with a yield of 0.13% and a sweep deadline of 11:30 AM EST. The document provides standard account portfolio information including quantity, price, market value, and accrued interest.

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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 N/A 0.13% MONEY MARKET SWEEP 1.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR 56,717.85 1.00 56,717.85 56,717.85