Epstein File EFTA01511076: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511076: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015110761 keyword hits

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This JP Morgan account statement shows holdings in the Institutional Prime Money Market Fund with a USD balance of 1,029,736.28 at a price of 1.00, generating 59,724.70 in income with a yield to maturity of 5.80%. The document also notes a 7-day annualized yield of 5.79% and includes additional market fund holdings of 4,696.31.

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JP Morgan

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Excerpt 1

Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 1,029,736.28 1.00 1.00 1,029,736.28 1,029,736.28 59,724.70 5.80 MARKET FUND 4,696.31 7-Day Annualized Yield: 5.79%