Epstein File EFTA01507762: JP Morgan (DS10)

Epstein Index›Documents›EFTA01507762

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507762: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015077621 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document contains JP Morgan institutional investment account statements showing holdings in JP Morgan Institutional Prime Money Market Fund and Institutional Class Sweep Fund. The account held approximately $77.6 million in the prime money market fund with an annual yield of 1.70%, plus an additional $104,017.26 in the sweep fund. The document provides detailed financial data including original prices, accrued interest, gains/losses, and yield-to-maturity percentages as of the statement date.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 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 77,602,622.99 1.00 1.00 77,602,622.99 77,602,622.99 1,316,916.51 1.70 INSTITUTIONAL CLASS SWEEP FUND (829) 104,017.26