Epstein Index›Documents›EFTA01504935
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01504935: JP Morgan (DS10)

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This JP Morgan account statement documents a Prime Money Market Premier Class Sweep Fund (Fund 350) position of $21,000 USD with accrued interest of $320.04 and a yield of 1.52%. The statement includes cash holdings of $7,474.36 and reflects standard sweep account operations with a 4:30 PM EST deadline.

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JP Morgan

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PersonKeyword
Excerpt 1
Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER USD 21,000 1.00 1.00 21,000.00 21,000.00 320.04 1.52 CLASS SWEEP FUND (350) 7,474.36 SWEEP DEADLINE IS 4:30 PM EST 7

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Source: U.S. Department of Justice

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