Epstein File EFTA01484191: JP Morgan (DS10)

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Epstein File EFTA01484191: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014841911 keyword hits

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This document is a JP Morgan account statement showing cash holdings and money market fund positions. It lists a JP Morgan Tax Free Money Market account with $48,616.37 in USD, generating $739.94 in income with a 1.52% annual yield, and a Premier Class Sweep Fund position. The statement includes standard account management information with a sweep deadline of 11:30 AM EST.

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JP Morgan

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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 48,616.37 1.00 1.00 48,616.37 48,616.37 739.94 1.52 PREMIER CLASS SWEEP FUND (92) 54.77 (SWEEP DEADLINE IS 11:30 AM EST