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Epstein File EFTA01505909: JP Morgan (DS10)

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JP Morgan account statement showing institutional investment holdings. The account contained $19,705,858.20 in JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund (829) generating $186,614.47 in income with a yield of 0.95%, plus $17,377.66 in additional sweep fund balance.

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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** INSTITUTIONAL PRIME MONEY USD 19,705,858.20 1.00 1.00 19,705,858.20 19,705,858.20 186,614.47 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 17,377.66

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Source: U.S. Department of Justice

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