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Epstein File EFTA01484179: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014841791 keyword hits
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JP Morgan investment account statement showing a Tax Free Money Market Premier Class Sweep Fund holding with a USD balance of $48,216.19, accrued interest of $706.36, and an annual yield of 1.47 percent. The statement includes standard money market fund details with an 11:30 AM sweep deadline.

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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 48,216.19 1.00 1.00 48,216.19 48,216.19 706.36 1.47 PREMIER CLASS SWEEP FUND (92) 400.18 (SWEEP DEADLINE IS 11:30 AM

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