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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484546: JP Morgan (DS10)

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This document is a JP Morgan account statement showing institutional tax-free money market fund holdings. The account contains $50,439.08 in principal with accrued interest of $571.97 and an annual yield of 1.13%, with sweep fund activity of $42.91.

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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 50,439.08 1.00 1.00 50,439.08 50,439.08 571.97 1.13 MONEY MARKET SWEEP 42.91 FUND (840) (SWEEP DEADLINE IS 11:30 AM

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