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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505070: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015050701 keyword hits
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This document is a financial account statement detailing a position of $7,734,425.05 in JP Morgan Prime Money Market Premier Class Sweep Fund with an annual yield of 1.47% and accrued income of $113,850.73. The statement includes sweep deadline information and shows the account value and unrealized gains.

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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** PRIME MONEY MARKET PREMIER USD 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47 CLASS SWEEP FUND (350) 8,599.96 SWEEP DEADLINE

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