Epstein Index›Documents›EFTA01505374
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505374: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053741 keyword hits
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This JP Morgan account statement shows a substantial holding of $29,130,319.95 USD in a Prime Money Market Fund (Institutional Shares Class, Fund 829) with accrued interest of $407,824.47 and a yield to maturity of 1.40%. The account reflects standard institutional money market fund positioning with sweep fund mechanics.

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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 29,130,319.95 1.00 1.00 29,130,319.95 29,130,319.95 407,824.47 1.40 INSTITUTIONAL SHARES CLASS 35,625.87 (FUND 829)

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Source: U.S. Department of Justice

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