Epstein File EFTA01508007: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508007: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015080071 keyword hits

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This JPMorgan account statement shows holdings in the JPMorgan Institutional Prime Money Market USD fund with a balance of $80,882,974.37, generating $1,843,322.98 in income with a yield of 2.28%. The statement also lists an Institutional Class Sweep Fund (829) holding of $147,814.94. The document provides a snapshot of cash and money market positions.

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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 80,882,974.37 1.00 1.00 80,882,974.37 80,882,974.37 1,843,322.98 2.28 INSTITUTIONAL CLASS SWEEP FUND (829) 147,814.94