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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507833: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078331 keyword hits
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This document is a JP Morgan institutional investment account statement for Jeffrey Epstein showing holdings in a Prime Money Market Institutional Class Sweep Fund. The account held $75,877,238.40 in original principal with $1,419,663.13 in income and a yield-to-maturity of 1.87%. The statement includes accrued interest, unrealized gains/losses, and fund performance metrics.

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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 75,877,238.40 1.00 1.00 75,877,238.40 75,877,238.40 1,419,663.13 1.87 INSTITUTIONAL CLASS SWEEP FUND (829) 111,869.87

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