Epstein File EFTA01511256: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511256: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112561 keyword hits

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This JP Morgan account statement shows an Institutional Prime Money Market Fund (Fund 390) holding of $2,225,026.78 USD with accrued interest of $84,551.01 and a 7-day annualized yield of 3.80%. The account also held an additional position of $933,387.44 with a 3.61% yield and cash balance of $7,389.49.

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JP Morgan

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PersonKeyword

Excerpt 1

933,387.44 1.00 1.00 933,387.44 933,387.44 33,452.60 3.58 (SWEEP DEADLINE IS 4:30 PM EST) 3,375.45 7-Day Annualized Yield: 3.61% Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 2,225,026.78 1.00 1.00 2,225,026.78 2,225,026.78 84,551.01 3.80 MARKET FUND 7,389.49 (FUND 390) 7-Day Annualized