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Epstein File EFTA01511558: JP Morgan (DS10)

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A portfolio statement showing holdings in JP Morgan Institutional Prime Money and an Institutional Class Sweep Fund (829) with a total cash position of $1,102,094.95 in US Dollars, annual yield of 1.13%, and accrued interest of $12,442.65. The document reflects account holdings and investment performance data.

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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** INSTITUTIONAL PRIME MONEY USD 1,102,094.95 1.00 1.00 1,102,094.95 1,102,094.95 12,442.65 1.13 INSTITUTIONAL CLASS SWEEP FUND (829) 1,093.26 (SWEEP

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Source: U.S. Department of Justice

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