Epstein File EFTA01506613: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506613: JP Morgan (DS10)

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This document is a JP Morgan account statement showing portfolio holdings and performance metrics for an Institutional Prime Money Market account. The statement lists a cash position of $46,883,245.43 USD with an annual yield of 0.93%, along with an Institutional Class Sweep Fund holding of $28,772.46, reflecting significant asset holdings in Epstein's account.

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JP Morgan asset

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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 46,883,245.43 1.00 1.00 46,883,245.43 46,883,245.43 435,545.35 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 28,772.46