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Epstein File EFTA01511719: JP Morgan (DS10)

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This document is a JP Morgan account holdings statement showing cash positions in JP Morgan Institutional Prime Money USD totaling $2,048,357.45 with an annual yield of 0.94%, along with an Institutional Class Sweep Fund position. The statement provides detailed information on account balances, accrued interest, and unrealized gains.

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JP Morgan

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PersonKeyword
Excerpt 1
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** INSTITUTIONAL PRIME MONEY USD 2,048,357.45 1.00 1.00 2,048,357.45 2,048,357.45 19,172.62 0.94 INSTITUTIONAL CLASS SWEEP FUND (829) 730.86 (SWEEP

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Source: U.S. Department of Justice

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