Epstein File EFTA01511367: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511367: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015113671 keyword hits

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This document is a JP Morgan investment account statement showing holdings in JP Morgan Prime Money Market Premier USD and JP Morgan Prime Money Market Fund. The statement lists cash positions totaling approximately $7.7 million across multiple accounts with yields of 1.51% and 1.50%, including sweep fund details and maturity information.

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JP Morgan

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

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER USD 5,562,306.13 1.00 1.00 5,562,306.13 5,562,306.13 83,712.70 1.51 CLASS SWEEP FUND (350) 7,093.08 SWEEP DEADLINE IS

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4:30 PM EST 7-Day Annualized Yield: 1.51% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,139,597 1.00 1.00 2,139,597.00 2,139,597.00 38,512.74