Epstein File EFTA01505121: JP Morgan (DS10)

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Epstein File EFTA01505121: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051211 keyword hits

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This document is a JP Morgan account statement showing portfolio holdings and performance metrics as of an unspecified date. The account held 7,734,425.05 USD in JP Morgan Prime Money Market Premier USD fund with an annual yield of 1.47% and unrealized income of 113,850.73 USD. The statement includes sweep fund information with a 4:30 PM EST deadline and references institutional class accounts.

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JP Morgan

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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 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47 CLASS SWEEP FUND (350) 8,599.96 SWEEP DEADLINE