Epstein File EFTA01505246: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505246: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015052461 keyword hits

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This document is a financial account statement for Jeffrey Epstein showing holdings in JP Morgan Prime Money Market Premier Class Sweep Fund (Fund 350) with 8,745,961.01 units at $1.00 per unit, generating $8,745,961.01 in unrealized gains and $126,466.59 in income with a 1.45% yield-to-maturity. The statement includes a cash position of $10,664.26 and notes a sweep deadline.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

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 8,745,961.01 1.00 1.00 8,745,961.01 8,745,961.01 126,466.59 1.45 CLASS SWEEP FUND (350) 10,664.26 (SWEEP DEADLINE