Epstein File EFTA01505403: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505403: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054031 keyword hits

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This document is a JP Morgan investment account statement showing holdings in JP Morgan Prime Money Market Fund Institutional Shares and JP Morgan Prime Money Market Premier Class Sweep Fund. The statement lists a primary cash position of approximately $29.2 million with a yield of 1.30% and includes fund identification numbers and sweep deadline information.

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JP Morgan

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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 29,165,945.82 1.00 1.00 29,165,945.82 29,165,945.82 379,157.29 1.30 INSTITUTIONAL SHARES CLASS 32,969.99 (FUND 829)

Excerpt 3

7-Day Annualized Yield: 1.32% 62826N-77-0 **JP** **MORGAN** PRIME MONEY MARKET PREMIER USD 0 0.00 0.00 N/A 1.06 CLASS SWEEP FUND (350) 676.84 (SWEEP DEADLINE