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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484467: JP Morgan (DS10)

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This document is a JP Morgan account statement detailing an Institutional Tax Free Money Market Sweep Fund holding of $50,083.70 USD with $497.83 in annual income and a 0.99% yield. The account shows unrealized gains and accrued interest calculations, with a sweep deadline of 11:30 AM EST, representing a portion of Jeffrey Epstein's cash management holdings.

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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 FREE USD 50,083.70 1.00 1.00 50,083.70 50,083.70 497.83 0.99 MONEY MARKET SWEEP 106.35 FUND (840) (SWEEP DEADLINE IS 11:30 AM

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