Epstein File EFTA01484977: JP Morgan (DS10)

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Epstein File EFTA01484977: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014849771 keyword hits

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A JP Morgan institutional account statement showing portfolio holdings including a tax-free money market fund with a balance of $54,978.08 and accrued interest of $1,804.38, with a yield of 3.28 percent. The document provides a snapshot of Epstein's investment holdings at JP Morgan.

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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 54,978.08 1.00 1.00 54,978.08 54,978.08 1,804.38 3.28 MONEY MARKET SWEEP 158.60 FUND (840) (SWEEP DEADLINE IS 11:30