Epstein File EFTA01506037: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506037: JP Morgan (DS10)

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This document is a JP Morgan account statement detailing multiple investment positions and holdings. It shows a Euro-denominated principal position of EUR 9,974,741.74 with a market value of EUR 11,716,623.88 and a gain of EUR 100,527.76, and a USD-denominated JP Morgan Institutional Prime Money Market Fund (Fund 829) position of USD 50,943,814.64 with annual income of USD 470,720.84 and a yield of 0.92%. The statement reflects diversified currency and cash management strategies.

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JP Morgan

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Excerpt 1

Interest USD Gain/Loss USD Income USD YTM % Cash P EURO PRINCIPAL CURRENCY EUR 9,974,741.74 1.174629 1.164551 11,716,623.88 11,616,096.12 - 100,527.76 N/A **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 50,943,814.64 1.00 1.00 50,943,814.64 50,943,814.64 470,720.84 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 24,066.75