Epstein File EFTA01506560: JP Morgan (DS10)

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Epstein File EFTA01506560: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065601 keyword hits

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This document is a JP Morgan account statement showing portfolio holdings and valuations. The statement lists a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a USD quantity of 51,909,086.11 at original price of 1.00, unrealized gain of $51,909,086.11, annual income of $489,502.68, and yield of 0.94%. Additional holdings of $25,981.76 are also noted.

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JP Morgan

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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 51,909,086.11 1.00 1.00 51,909,086.11 51,909,086.11 489,502.68 0.94 INSTITUTIONAL CLASS SWEEP FUND (829) 25,981.76