Epstein File EFTA01508218: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508218: JP Morgan (DS10)

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This document is a portfolio statement showing holdings in a JP Morgan Institutional Prime Money Market USD account with a cash balance of $392,167.96, accrued interest of $13,490.57, and an annual yield of 3.44%. The statement also references an Institutional Class Sweep Fund balance of $1,265.32 with a sweep deadline.

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JP Morgan

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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 392,167.96 1.00 1.00 392,167.96 392,167.96 13,490.57 3.44 INSTITUTIONAL CLASS SWEEP FUND (829) 1,265.32 (SWEEP DEADLINE