Epstein File EFTA01511130: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511130: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015111301 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 (Fund 390) with $17,732.09 in quantity at $1.00 per unit, generating $17,732.09 in unrealized gains and $1,170.31 in income with a 6.60% yield-to-maturity. The statement includes a Prime Money Market Sweep Fund position with a 4:30 PM EST sweep deadline and a 7-day annualized yield of 6.51%.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Loss USD Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 6.27 (SWEEP DEADLINE IS 4:30 PM EST) 314.40 Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 17,732.09 1.00 1.00 17,732.09 17,732.09 1,170.31 6.60 MARKET FUND 105.15 (FUND 390) 7-Day Annualized Yield: 6.51%