Epstein File EFTA01505443: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505443

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505443: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054431 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document is a financial statement showing Epstein's holdings in JP Morgan Prime Money Market Fund and related accounts. It lists holdings of approximately $29.17 million in the Prime Money Market Fund (Institutional Shares Class), $32,969.99 in another fund, and a JP Morgan Prime Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.32%. The statement provides account balances, gains/losses, and yield information as of an unspecified date.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

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 29,165,945.82 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