💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01507267: JP Morgan (DS10)
Financial RecordDate unavailableEFTA015072671 keyword hits
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This document is a JP Morgan account statement showing portfolio holdings and performance metrics. It lists JP Morgan Institutional Prime Money holdings in USD totaling $71,010,158.72 with an annual yield of 1.09%, accrued interest of $774,720.83, and an Institutional Class Sweep Fund (829) balance of $61,065.98. The statement includes unrealized gains/losses and income calculations across multiple asset positions.
📋 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
71,010,158.72
1.00
1.00
71,010,158.72
71,010,158.72
774,720.83
1.09
INSTITUTIONAL CLASS SWEEP FUND (829)
61,065.98
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