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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484825: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement showing holdings in a tax-free money market sweep fund. The account held USD 52,953.53 in original price with accrued interest of $1,868.20, generating a yield-to-maturity of 3.53%. The statement reflects a smaller balance compared to other dated statements in Epstein's JP Morgan portfolio.

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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 52,953.53 1.00 1.00 52,953.53 52,953.53 1,868.20 3.53 MONEY MARKET SWEEP 146.05 FUND (840) (SWEEP DEADLINE IS 11:30

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