💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01528859: JP Morgan, Asset and Yacht (DS10)
Financial RecordDate unavailableEFTA015288591 keyword hits
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This document is a JP Morgan account portfolio statement for Jeffrey Epstein dated October 1-31, 2001, showing asset allocation and holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 1.93% annualized yield. The account is held at Morgan Guaranty Trust Company of New York at 345 Park Avenue, and the portfolio is composed entirely of cash and short-term market instruments.
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PersonKeyword
Excerpt 1
Tax Cost
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated Current
Annual
Yield/
Income USD YTM %
Cash
**JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.93%
Important Information about
Excerpt 3
**MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
**JP** **MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (
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