Epstein File EFTA01484286: JP Morgan (DS10)

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Epstein File EFTA01484286: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014842861 keyword hits

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This document is a JP Morgan account statement showing holdings in tax-free and institutional money market funds. The statement lists two JP Morgan accounts: a Tax Free Money Market Fund with $6,837,730.16 in USD holdings generating $109,403.68 in income at 1.60% yield, and a smaller account with $957.08. The document provides detailed financial data including original prices, accrued interest, gains/losses, and annualized yields for sweep fund accounts.

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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 957.08 1.00 1.00 957.08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized

Excerpt 3

Yield: 1.27% Short Term by Maturity **JP** **MORGAN** TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL