Epstein File EFTA01528854: JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528854: JP Morgan and Asset (DS10)

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This document is a JP Morgan account statement for Jeffrey Epstein for September 1-30, 2001, showing a portfolio consisting entirely of cash and short-term investments held in a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 2.09%. The account is held at Morgan Guaranty Trust Company of New York, 345 Park Avenue.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash **JP**

Excerpt 2

**MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.09% Important Information about

Excerpt 3

09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 5 **Asset**