Epstein File EFTA01484334: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484334: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014843341 keyword hits

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JP Morgan account statement showing investment holdings including institutional tax-exempt money market funds and institutional class sweep funds. The statement lists quantities, original prices, accrued interest, gains/losses, and yields for various cash positions totaling over $1.2 million.

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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** INSTITUTIONAL TAX EXEMPT USD 959.81 1.00 1.00 959.81 959.81 13.30 1.39 MARKET INSTITUTIONAL CLASS SWEEP 0.61 FUND (840) (SWEEP DEADLINE IS 11:30

Excerpt 3

AM EST) Short Term by Maturity **JP** **MORGAN** TAX FREE MONEY MARKET USD 1,238,829.20 1.00 1.00 1,238,829.20 1,238,829.20 17,343.60 1.40 FUND INSTITUTIONAL