Epstein File EFTA01511213: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511213: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112131 keyword hits

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This document is a financial account statement for Jeffrey Epstein showing holdings in JP Morgan Institutional Prime Money Market Fund (Fund 390) with $376,168.84 in quantity at $1.00 per unit, generating $376,168.84 in unrealized gains and $19,560.77 in income with a 5.20% yield-to-maturity. The statement includes a Prime Money Market Sweep Fund position with a 4:30 PM EST sweep deadline and a 7-day annualized yield of 4.95%.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Loss USD Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 4.95 (SWEEP DEADLINE IS 4:30 PM EST) 1.27 Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 376,168.84 1.00 1.00 376,168.84 376,168.84 19,560.77 5.20 MARKET FUND 1,827.73 (FUND 390) 7-Day Annualized Yield: