Epstein File EFTA01505521: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505521

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505521: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055211 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan account statement showing portfolio holdings and performance metrics. It records a position in JP Morgan Institutional Prime Money Market Fund (Fund 829) with a quantity of USD 64,785,373.11 at a price of 1.00, generating annual income of USD 829,252.77 with a yield of 1.28%, and an unrealized gain of USD 78,352.27. The statement reflects cash management and money market fund holdings.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

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** INSTITUTIONAL PRIME MONEY USD 64,785,373.11 1.00 1.00 64,785,373.11 64,785,373.11 829,252.77 1.28 INSTITUTIONAL CLASS SWEEP FUND (829) 78,352.27