Epstein File EFTA01444780: MTG, Virgin and JP Morgan (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01444780: MTG, Virgin and JP Morgan (DS10)

Financial RecordDate unavailableEFTA014447801 keyword hits

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This document is a financial statement or investment portfolio report dated June 20, 2016 and June 20, 2019, detailing holdings associated with J Epstein Virgin Islands Foundation Inc. The portfolio includes fixed income securities (a Euro-denominated bond maturing in 2088), cash equivalents totaling approximately $1 million USD, JP Morgan Floating Rate Income Fund shares valued at approximately $1.6 million, and Apollo Global Management LLC shares valued at approximately $4 million. The document reflects investment accounts and asset valuations held through the foundation.

👤 Named in This Document

Marjorie Taylor Greene

🔑 Evidence Keywords

virgin JP Morgan Southern Trust Apollo Global asset

📋 Key Excerpts8

PersonKeyword

Excerpt 1

EURO ISS UE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB 9/20/2088 6/20/2019 2000000 3412512 2810770.90 0 2810770.90 140.54 J Epstein **Virgin**

Excerpt 2

Security Identifier Security Description Maturity Call Unit S Total Cost Market Value Accrued Income Total Value Price 06/20/2016 N4G024950 J EPSTEIN **VIRGIN**

Excerpt 3

Cash Equivalents Cash USD999997 .DOLLARS CURRENCY N/A N/A 0 0 0 0 0 1 06/20/2016 N4G024950 J EPSTEIN **VIRGIN** ISLANDS FOUNDATION INC DBAB - Brokerage Account