Epstein File EFTA01511381: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511381: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015113811 keyword hits

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A financial account statement showing JP Morgan Prime Money Market Premier Class Sweep Fund holdings with a balance of $11,160,141.03 and JP Morgan Prime Money Market Fund holdings of $2,142,873.90. The statement indicates a 7-day annualized yield of 1.61% and includes accrued interest and income information.

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JP Morgan

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PersonKeyword

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 11,160,141.03 1.00 1.00 11,160,141.03 11,160,141.03 179,566.66 1.61 CLASS SWEEP FUND (350) 13,316.75 SWEEP DEADLINE

Excerpt 3

IS 4:30 PM EST 7-Day Annualized Yield: 1.61% Short Term by Maturity **JP** **MORGAN** PRIME MONEY MARKET FUND USD 2,142,873.90 1.00 1.00 2,142,873.90 2,142,873.90