Epstein File EFTA01511443: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511443: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114431 keyword hits

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Financial statement detailing holdings in JP Morgan Prime Money Market funds, including the Premier Class Sweep Fund (350) with a 7-day annualized yield of 1.49% and the Institutional Shares Class fund holding $1,518,462.78 with a 1.80% yield. The document shows cash positions and accrued interest calculations as of the reporting date.

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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 0 1.00 1.00 0.00 N/A 1.51 CLASS SWEEP FUND (350) 158.46 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.49%

Excerpt 3

Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 1,518,462.78 1.00 1.00 1,518,462.78 1,518,462.78 27,332.33 1.80 INSTITUTIONAL SHARES CLASS