Epstein File EFTA01511151: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511151: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015111511 keyword hits

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This document is a JP Morgan institutional account statement showing significant holdings in a prime money market fund. The account held $17,887,325.35 in USD with accrued interest of $1,162,676.14 and a yield-to-maturity of 6.50%. The statement also includes a prime money market sweep fund component with a 4:30 PM EST deadline.

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JP Morgan

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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) 291.56 Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 17,887,325.35 1.00 1.00 17,887,325.35 17,887,325.35 1,162,676.14 6.50 MARKET FUND 133,567.31 (FUND 390) 7-Day Annualized