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Epstein File EFTA01511920: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015119201 keyword hits
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JP Morgan account statement showing holdings in JP Morgan Institutional Prime Money USD fund with 227,099.19 units at original price of 1.00, generating $7,812.21 in income with a yield of 3.44%. The account includes an institutional class sweep fund with a specified sweep deadline.

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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 227,099.19 1.00 1.00 227,099.19 227,099.19 7,812.21 3.44 INSTITUTIONAL CLASS SWEEP FUND (829) 897.79 (SWEEP DEADLINE

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Source: U.S. Department of Justice

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