Epstein File EFTA01511276: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511276: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112761 keyword hits

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This document is a JP Morgan account statement showing holdings in JP Morgan Prime Money Market Premier and Institutional Class Sweep Funds with USD balances totaling approximately 3,018,336.05 USD. The statement reflects cash positions with accrued interest income of 94,622.01 USD and a 7-day annualized yield of 3.00%, with a 4:30 PM EST sweep deadline.

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JP Morgan

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Excerpt 1

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER USD 795,453.51 1.00 1.00 795,453.51 795,453.51 23,489.74 2.95 CLASS SWEEP FUND (350) 2,247.76 SWEEP DEADLINE IS 4:30

Excerpt 3

PM EST 7-Day Annualized Yield: 3.00% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,222,883.54 1.00 1.00 2,222,883.54 2,222,883.54 71,132.27