Epstein File EFTA01484245: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484245: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014842451 keyword hits

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This document is a JP Morgan account statement showing holdings in a tax-free money market premier class sweep fund. The account held USD 48,857.00 in original price with accrued interest of $584.81, generating a yield-to-maturity of 1.20%. The statement documents Epstein's money market fund holdings with a sweep deadline of 11:30 AM EST.

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JP Morgan

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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 48,857 1.00 1.00 48,857.00 48,857.00 584.81 1.20 PREMIER CLASS SWEEP FUND (92) 52.71 (SWEEP DEADLINE IS 11:30 AM EST)