Epstein Index›Documents›EFTA01505173
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505173: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051731 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 $49,198,167.01 in the money market fund with an original price of $1.00 per share, generating $836,368.83 in income and a yield of 1.70%. The document provides detailed financial metrics including accrued interest, gains/losses, and yield-to-maturity percentages.

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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**
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**MORGAN** PRIME MONEY MARKET FUND USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 836,368.83 1.70 INSTITUTIONAL SHARES CLASS 70,669.77 (FUND 829)

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