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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484876: JP Morgan (DS10)

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This document is a portfolio statement showing holdings in a JP Morgan Institutional Tax Free Money Market Sweep Fund, with a cash balance of $53,556.29 in USD, accrued interest of $1,823.59, and an annual yield of 3.41%. The statement includes a sweep deadline of 11:30 and references an additional money market sweep fund balance of $155.55.

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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 53,556.29 1.00 1.00 53,556.29 53,556.29 1,823.59 3.41 MONEY MARKET SWEEP 155.55 FUND (840) (SWEEP DEADLINE IS 11:30

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