Epstein File EFTA01504989: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01504989: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015049891 keyword hits

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JPMorgan Prime Money Market account statement showing cash holdings of 447,793.37 USD in the Premier USD Class Sweep Fund (350) with an original price and accrued interest of 1.00 each, accrued interest income of 6,761.67 USD, and a yield-to-maturity of 1.51 percent. The account shows a sweep deadline of 4:30 PM EST and additional sweep fund holdings of 2,882.77.

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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** PRIME MONEY MARKET PREMIER USD 447,793.37 1.00 1.00 447,793.37 447,793.37 6,761.67 1.51 CLASS SWEEP FUND (350) 2,882.77 SWEEP DEADLINE IS 4:30