Epstein File EFTA01506904: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506904: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015069041 keyword hits

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This JPMorgan account statement shows a large foreign currency position of 10,000,000 Australian dollars (AUD) at a spot rate of 0.7181, resulting in an unrealized loss of $7,181,000 and a total loss of $7,222,041.67. The statement also reflects holdings in JPMorgan Institutional Prime Money USD fund with $44,009,272.76 generating $409,286.23 in income at a 0.93% yield, plus an Institutional Class Sweep Fund (829) with $32,972.80. The document reflects currency trading and institutional money market holdings.

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JP Morgan

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Excerpt 1

Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash P AUSTRALIA DOLLAR AUD - - 10,000,000 0.7181 -7,181,000.00 -7,222,041.67 -41,041.67 N/A **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 44,009,272.76 1.00 1.00 44,009,272.76 44,009,272.76 409,286.23 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 32,972.80