Epstein File EFTA01512988: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512988: Asset and Offshore (DS10)

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This document contains account information and disclosures related to J.P. Morgan asset accounts and money market funds, including details on net asset value maintenance, account holdings, and offshore deposit information. The excerpts reference J.P. Morgan Clearing Corp., margin accounts, exchange-listed options, and offshore deposits in London and Nassau that are not FDIC-insured. No specific account holder names, transaction amounts, or dates are provided in the excerpts.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

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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 and securities held in margin account(s), are held in your **Asset** Account at

Excerpt 3

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