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Epstein File EFTA01505974: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015059741 keyword hits
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JP Morgan account statement documenting an Institutional Prime Money account holding $19,705,858.20 with $186,614.47 in annual income at 0.95% yield, and an Institutional Class Sweep Fund with $16,866.14.

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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** INSTITUTIONAL PRIME MONEY USD 19,705,858.20 1.00 1.00 19,705,858.20 19,705,858.20 186,614.47 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 16,866.14

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