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Epstein File EFTA01511488: JP Morgan (DS10)

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JPMorgan Chase investment account statement showing portfolio holdings including JPMorgan Prime Money Market Premier Fund with a balance of $12,774.47 and annual yield of 1.45%, and a JPMorgan Class Sweep Fund with $14.96. The statement includes unrealized gains/losses, income, and yield-to-maturity percentages for various holdings, with a sweep deadline of 4:30 PM EST.

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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 12,774.47 1.00 1.00 12,774.47 12,774.47 184.59 1.45 CLASS SWEEP FUND (350) 14.96 SWEEP DEADLINE IS 4:30 PM EST 7

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