Epstein Index›Documents›EFTA01507642
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507642: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015076421 keyword hits
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This document is a financial account statement for Jeffrey Epstein showing holdings in JP Morgan Institutional Prime Money Market Fund (Institutional Class Sweep Fund 829) with a quantity of 69,945,794.51 units at $1.00 per unit, generating $69,945,794.51 in unrealized gains and $1,097,449.51 in income with a yield-to-maturity of 1.57%. The statement includes cash positions of $82,530.99 and reflects the account status at an unspecified reporting date.

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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**
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**MORGAN** INSTITUTIONAL PRIME MONEY USD 69,945,794.51 1.00 1.00 69,945,794.51 69,945,794.51 1,097,449.51 1.57 INSTITUTIONAL CLASS SWEEP FUND (829) 82,530.99

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