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Epstein File EFTA01511952: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015119521 keyword hits
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JP Morgan account statement showing an Institutional Prime Money account with $2,676,389.68 in principal generating $105,396.22 in annual income at 3.94% yield, plus an Institutional Class Sweep Fund with $4,522.25.

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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 2,676,389.68 1.00 1.00 2,676,389.68 2,676,389.68 105,396.22 3.94 INSTITUTIONAL CLASS SWEEP FUND (829) 4,522.25 (SWEEP

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