Epstein File EFTA01484965: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484965: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014849651 keyword hits

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This document is a JP Morgan Chase account statement showing cash holdings in a JP Morgan Institutional Tax Free Money Market Sweep Fund with a balance of $54,813.72 USD, accrued interest of $54,813.72, and income of $2,018.78 with a yield of 3.68%, with sweep deadline at 11:30 AM EST.

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JP Morgan

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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 FREE USD 54,813.72 1.00 1.00 54,813.72 54,813.72 2,018.78 3.68 MONEY MARKET SWEEP 164.36 FUND (840) (SWEEP DEADLINE IS 11:30