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Epstein File EFTA01511965: JP Morgan (DS10)

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This document is a JP Morgan account statement showing portfolio holdings with zero quantity in JP Morgan Institutional Prime Money USD and an annual yield of 4.27%, with accrued interest of $2,845.53 in the Institutional Class Sweep Fund (829). The statement includes performance metrics and sweep fund deadline information at 4:30 PM EST.

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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** INSTITUTIONAL PRIME MONEY USD 0 1.00 1.00 0.00 N/A 4.27 INSTITUTIONAL CLASS SWEEP FUND (829) 2,845.53 (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR

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Source: U.S. Department of Justice

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