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Epstein File EFTA01511285: JP Morgan (DS10)

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JP Morgan account statement showing institutional prime money market holdings. The account contained $2,244,628.28 in JP Morgan Prime Money Market Premier Class Sweep Fund (USD) generating $53,960.86 in income with a yield of 2.40%, plus an additional $5,035.90 in sweep fund balance.

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JP Morgan

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PersonKeyword
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 2,244,628.28 1.00 1.00 2,244,628.28 2,244,628.28 53,960.86 2.40 CLASS SWEEP FUND (350) 5,035.90 SWEEP DEADLINE IS

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Source: U.S. Department of Justice

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