Epstein File EFTA01508075: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508075: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015080751 keyword hits

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Financial account statement showing JP Morgan institutional investment holdings as of an unspecified date. The statement lists a JP Morgan Institutional Prime Money Market account with a balance of $25,591,572.30 USD, an annual yield of 2.64%, and accrued interest of $676,129.34. Additional holdings include an Institutional Class Sweep Fund with $56,433.65.

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JP Morgan

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PersonKeyword

Excerpt 1

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 25,591,572.30 1.00 1.00 25,591,572.30 25,591,572.30 676,129.34 2.64 INSTITUTIONAL CLASS SWEEP FUND (829) 56,433.65