Epstein File EFTA01512899: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512899: Asset (DS10)

Financial RecordDate unavailableEFTA015128991 keyword hits

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This document discusses JPMorgan Chase asset account holdings and money market fund structures, referencing stable net asset value maintenance and account management procedures. The excerpts describe account types at JPMorgan Chase Bank, N.A., and clearing procedures for exchange-listed options, but provide no specific account holder information or financial amounts.

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🔑 Evidence Keywords

asset

📋 Key Excerpts3

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Excerpt 1

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 2

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

Excerpt 3

Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your **Asset** Account.