Epstein File EFTA01505122: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505122: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051221 keyword hits

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This document is a JP Morgan investment account statement for Jeffrey Epstein showing holdings in the JP Morgan Prime Money Market Fund (Institutional Shares Class). As of the statement date, the account held $49,125,993.99 in the money market fund with an original price of $1.00 per share, generating $835,141.89 in income and a yield of 1.70%. The document provides detailed financial data including accrued interest, gains/losses, and yield-to-maturity percentages for the fund holdings.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Short Term by Maturity **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 49,125,993.99 1.00 1.00 49,125,993.99 49,125,993.99 835,141.89 1.70 INSTITUTIONAL SHARES CLASS 72,173.02 (FUND 829)