Epstein Index›Documents›EFTA01511932
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511932: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015119321 keyword hits
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This JP Morgan account statement documents holdings in an Institutional Prime Money Market Fund and an Institutional Class Sweep Fund (Fund 829) with combined positions showing minimal balances of approximately $1,996.98 and $524.88 respectively. The statement includes yield information and accrued interest calculations with standard 4:30 PM EST sweep deadlines.

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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** INSTITUTIONAL PRIME MONEY USD 1,996.98 1.00 1.00 1,996.98 1,996.98 72.65 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 524.88 (SWEEP DEADLINE IS 4:

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