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Epstein File EFTA01484278: JP Morgan (DS10)

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This document is a JP Morgan Chase account statement showing cash holdings and money market fund positions, including a JP Morgan Tax Free Money Market fund and Premier Class Sweep Fund with USD balances and yield information. The statement reflects investment account holdings with sweep deadline information noted at 11:30 AM EST.

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🔑 Evidence Keywords
JP Morgan

📋 Key Excerpts2

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 0 1.00 1.00 0.00 N/A 1.09 PREMIER CLASS SWEEP FUND (92) 7.09 (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR USD 0 1.00 1.00

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Source: U.S. Department of Justice

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