Epstein File EFTA01511353: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511353: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015113531 keyword hits

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This document is a JP Morgan account statement showing holdings in Prime Money Market funds. The statement lists two accounts: a Premier Class Sweep Fund with $5,685,024.65 in USD holdings generating $85,104.81 in income at 1.50% yield, and a Prime Money Market Fund with $2,244,695.36. The document provides detailed financial data including original prices, accrued interest, gains/losses, and annualized yields.

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JP Morgan

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Excerpt 1

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER USD 5,685,024.65 1.00 1.00 5,685,024.65 5,685,024.65 85,104.81 1.50 CLASS SWEEP FUND (350) 7,281.48 SWEEP DEADLINE IS

Excerpt 3

4:30 PM EST 7-Day Annualized Yield: 1.53% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,244,695.36 1.00 1.00 2,244,695.36 2,244,695.36