Epstein Index›Documents›EFTA01511298
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511298: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112981 keyword hits
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This document is a JP Morgan account statement showing Jeffrey Epstein's holdings in JP Morgan Prime Money Market Premier and Sweep Fund accounts as of an unspecified date. The statement details account balances totaling approximately $2.2 million USD, with a 7-day annualized yield of 2.09% and accrued interest of $46,756.35. The document provides no information about transactions, counterparties, or the purpose of the holdings.

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Excerpt 1
Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER USD 2,244,664.18 1.00 1.00 2,244,664.18 2,244,664.18 46,756.35 2.08 CLASS SWEEP FUND (350) 4,047.88 SWEEP DEADLINE IS
Excerpt 3
4:30 PM EST 7-Day Annualized Yield: 2.09% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,232,447.07 1.00 1.00 2,232,447.07 2,232,447.07

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