Epstein File EFTA01505029: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505029: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015050291 keyword hits

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This JPMorgan account statement shows holdings in the JPMorgan Prime Money Market Premier USD fund with a quantity of 447,793.37 shares at $1.00 per share, generating $6,761.67 in annual income with a yield of 1.51%. The statement also references a Class Sweep Fund (350) with $2,882.77 and notes a 4:30 PM sweep deadline. The document reflects money market fund holdings and cash management activity in Epstein's JPMorgan account.

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JP Morgan

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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 447,793.37 1.00 1.00 447,793.37 447,793.37 6,761.67 1.51 CLASS SWEEP FUND (350) 2,882.77 SWEEP DEADLINE IS 4:30