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Epstein File EFTA01584489: JP Morgan (DS10)

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This document is a JP Morgan account statement showing institutional investment holdings and activity. It contains year-to-date financial information including deposits, sweep fund transactions, and interest calculations. The statement reflects institutional prime money market and sweep fund activity with a sweep deadline of 4:30 PM EST.

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JP Morgan

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PersonKeyword
Excerpt 1
72 *Year to date information is exiculated on realend If VA basis Activity by Date Set/omevel Dare Type Quantity Description Amount USD Ich I Dividend **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 2 845 53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4 30 PM EST) Ish I Insurest DEPOSIT SWEEP INTEREST FOR

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