Epstein File EFTA01511165: JP Morgan (DS10)

Epstein Index›Documents›EFTA01511165

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511165: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015111651 keyword hits

1

views

0

shares

0

reactions

1

persons

1

keywords

2

excerpts

This document is a financial account statement for Jeffrey Epstein showing holdings in JP Morgan Institutional Prime Money Market Fund (Fund 390) with $15,057,017.22 in quantity at $1.00 per unit, generating $15,057,017.22 in unrealized gains and $978,706.11 in income with a 6.50% yield-to-maturity. The statement includes a cash position of $89,632.59 and a Prime Money Market Sweep Fund with a 4:30 PM EST sweep deadline and a 6.29% yield.

👤 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 6.29 (SWEEP DEADLINE IS 4:30 PM EST) 0.25 Short Term by Maturity **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY USD 15,057,017.22 1.00 1.00 15,057,017.22 15,057,017.22 978,706.11 6.50 MARKET FUND 89,632.59 (FUND 390) 7-Day Annualized