Epstein Index›Documents›EFTA01511234
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511234: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112341 keyword hits
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This document is a JP Morgan account statement showing holdings in the JP Morgan Institutional Prime Money Market Fund as of an unspecified date. The account held $2,859,883.30 in the fund with a 7-day annualized yield of 4.30%. The statement includes fund performance metrics and sweep account information with a 4:30 PM EST deadline. No specific individual is named in the excerpt, though the document is indexed to Jeffrey Epstein's case files.

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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 4.07 (SWEEP DEADLINE IS 4:30 PM EST) 108.33 Short Term by Maturity **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY USD 2,859,883.30 1.00 1.00 2,859,883.30 2,859,883.30 122,974.98 4.30 MARKET FUND 10,719.79 (FUND 390) 7-Day Annualized

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