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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505343: JP Morgan (DS10)

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This document is a JP Morgan Prime Money Market account statement showing holdings in the Premier USD Class Sweep Fund (350) with a balance of $11,136,615.12, an annual yield of 1.13%, and accrued interest of $125,732.38. The account demonstrates cash management and money market fund investments.

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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 11,136,615.12 1.00 1.00 11,136,615.12 11,136,615.12 125,732.38 1.13 CLASS SWEEP FUND (350) 11,269.14 (SWEEP DEADLINE

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Source: U.S. Department of Justice

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