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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01528912: Brennan and JP Morgan (DS10)

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This document is a JP Morgan account statement for Jeffrey E. Epstein held at Financial Trust Company, with Jeanne Brennan listed as the contact. The statement shows holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund and includes account details at 345 Park Avenue, New York, NY. The document reflects cash management and tax-exempt investment positions.

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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) US DOLLAR Total Cash USD USD 0 0 1.00 1.00 1.00 1.00 0.00
Excerpt 3
**MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) **JP** **MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (

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