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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01528891: Brennan, JP Morgan and Asset (DS10)

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This document is a JPMorgan Chase Bank account portfolio statement for Jeffrey Epstein dated April 1-30, 2002, showing account number ending in 345 Park Avenue, New York, NY 10154-1002. The portfolio consists entirely of cash and short-term market instruments, including JPMorgan Tax Free Money Market Premier Class Sweep Fund holdings with a 7-day annualized yield of 1.37%. The statement details asset allocation, market values, accrued interest, and unrealized gains/losses across multiple pages.

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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: 1.37% 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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