Epstein File EFTA01511335: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511335: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015113351 keyword hits

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This document is a JP Morgan account statement showing money market fund holdings with financial performance data. The statement lists JP Morgan Prime Money Market Premier Class Sweep Fund holdings of $6,531,690.97 with accrued interest of $106,205.29 and a 1.63% yield, and JP Morgan Prime Money Market Fund holdings of $2,240,957.56, with a 7-day annualized yield of 1.64%.

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JP Morgan

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PersonKeyword

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 6,531,690.97 1.00 1.00 6,531,690.97 6,531,690.97 106,205.29 1.63 CLASS SWEEP FUND (350) 8,800.89 SWEEP DEADLINE

Excerpt 3

IS 4:30 PM EST 7-Day Annualized Yield: 1.64% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,240,957.56 1.00 1.00 2,240,957.56 2,240,957.56