Epstein File EFTA01511321: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511321: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015113211 keyword hits

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This document is a JP Morgan account statement detailing money market fund positions. The statement shows JP Morgan Prime Money Market Premier Class Sweep Fund holdings of $4,718,286.22 with accrued interest of $85,023.51 and a 1.80% yield, and JP Morgan Prime Money Market Fund holdings of $2,236,882.54, with a 7-day annualized yield of 1.84%.

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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 4,718,286.22 1.00 1.00 4,718,286.22 4,718,286.22 85,023.51 1.80 CLASS SWEEP FUND (350) 5,788.35 SWEEP DEADLINE IS

Excerpt 3

4:30 PM EST 7-Day Annualized Yield: 1.84% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,236,882.54 1.00 1.00 2,236,882.54 2,236,882.54