Epstein Index›Documents›EFTA01484160
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484160: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014841601 keyword hits
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This document is a financial account statement for Jeffrey Epstein showing holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund (Fund 92) with 596,237 units at $1.00 per unit, generating $596,237.00 in unrealized gains and $12,741.58 in income with a 2.14% yield-to-maturity. The statement includes a cash position of $999.78 and notes an 11:30 AM sweep deadline.

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PersonKeyword
Excerpt 1
Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET USD 596,237 1.00 1.00 596,237.00 596,237.00 12,741.58 2.14 PREMIER CLASS SWEEP FUND (92) 999.78 (SWEEP DEADLINE IS 11:30

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