Epstein File EFTA01506109: JP Morgan (DS10)

Epstein Index›Documents›EFTA01506109

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506109: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061091 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan portfolio statement showing holdings in multiple currencies and instruments, including 9,974,741.74 EUR in principal with a market value of 11,716,623.88 USD and unrealized gain of 100,527.76 USD, and 50,943,814.64 USD in JP Morgan Institutional Prime Money Market Sweep Fund (Institutional Class Sweep Fund 829) with a yield of 0.92% and interest income of 470,720.84 USD.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Interest USD Gain/Loss USD Income USD YTM % Cash P EURO PRINCIPAL CURRENCY EUR 9,974,741.74 1.174629 1.164551 11,716,623.88 11,616,096.12 - 100,527.76 N/A **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 50,943,814.64 1.00 1.00 50,943,814.64 50,943,814.64 470,720.84 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 24,066.75