Epstein File EFTA01511082: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511082: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015110821 keyword hits

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This document is a JP Morgan Institutional Prime Money Market Fund holding statement showing a position of $34,432.59 USD with a 7-day annualized yield of 5.91% and a year-to-date gain of $2,065.95. The fund has a short-term maturity classification and a yield-to-maturity of 6.00%, reflecting a cash management position in a money market fund.

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JP Morgan

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Excerpt 1

Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 34,432.59 1.00 1.00 34,432.59 34,432.59 2,065.95 6.00 MARKET FUND 2,181.89 7-Day Annualized Yield: 5.91% 616918-20