Epstein File EFTA01509879: Warrant and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01509879: Warrant and Asset (DS10)

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This document contains financial account information related to JPMorgan Chase Bank, N.A., detailing asset holdings including money market funds and exchange-listed options. The document includes standard warranty disclaimers regarding the maintenance of stable net asset value and describes the custody arrangements for various investment positions held in an Asset Account.

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🔑 Evidence Keywords

warrant asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

We do not **warrant** their completeness or accuracy.

Excerpt 2

While the money market funds seek to maintain a stable net **asset** value of $1.00 per share, there is no assurance that they will continue to do so.

Excerpt 3

("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your **Asset** Account at JPMorgan Chase Bank, N.A.