Epstein File EFTA01511202: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511202: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112021 keyword hits

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This JP Morgan account statement shows an Institutional Prime Money Market Fund holding of $397,393.26 USD (Fund 390) with accrued interest of $22,254.02 and a 7-day annualized yield of 5.60%. The account also held a Prime Money Market Sweep Fund position with a 5.37% yield and cash balance of $8,697.52.

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JP Morgan

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Excerpt 1

USD Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 5.37 (SWEEP DEADLINE IS 4:30 PM EST) 8,697.52 Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 397,393.26 1.00 1.00 397,393.26 397,393.26 22,254.02 5.60 MARKET FUND 36,078.06 (FUND 390) 7-Day Annualized Yield