Epstein File EFTA01506986: JP Morgan (DS10)

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Epstein File EFTA01506986: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015069861 keyword hits

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This document contains JP Morgan account statements showing portfolio holdings including Australian dollars (AUD) with a position of 10,000,000 AUD showing a loss of 7,181,000 USD, and JP Morgan Institutional Prime Money holdings of 44,009,272.76 USD. The records document accrued interest, gains/losses, income, and yield-to-maturity percentages across institutional class sweep fund accounts.

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JP Morgan

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Excerpt 1

Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash P AUSTRALIA DOLLAR AUD - 10,000,000 0.7181 -7,181,000.00 -7,222,041.67 -41,041.67 N/A **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 44,009,272.76 1.00 1.00 44,009,272.76 44,009,272.76 409,286.23 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 32,972.80