Epstein Index›Documents›EFTA01511083
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511083: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015110831 keyword hits
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A JP Morgan account statement showing securities transactions including purchases and sales of JP Morgan Institutional Prime Money Market Fund between February 29 and March 14, with transactions ranging from $4,696.31 to $950,000. The document details investment activity and market gains/losses in Epstein's account.

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PersonKeyword
Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Feb 29 Mar 1 Purchase **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY USD 4,696.31 1.00 -4,696.31 MARKET FUND Mar 8 Mar 8 Sale **JP** **MORGAN** INSTITUTIONAL PRIME MONEY USD - 50,000 1.00 50,000.00
Excerpt 3
-50,000.00 MARKET FUND Mar 14 Mar 14 Sale **JP** **MORGAN** INSTITUTIONAL PRIME MONEY USD - 950,000 1.00 950,000.00 -950,000.00 MARKET FUND Confidential Treatment

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