⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01528881: Brennan, JP Morgan and Asset (DS10)
Financial RecordDate unavailableEFTA015288811 keyword hits
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This document is a JPMorgan Chase Bank account portfolio statement for Jeffrey Epstein dated February 1-28, 2002, showing an asset allocation of 100% cash and short-term investments held in JP Morgan Tax Free Money Market Premier Class Sweep Fund. The statement lists the account address as 345 Park Avenue, New York, NY 10154-1002, and includes portfolio summary information with tax and yield details.
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Excerpt 1
Tax Cost
Adjusted
Original
Current
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated Current
Annual
Yield/
Income USD YTM %
Cash
**JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.08%
Important Information about
Excerpt 3
**MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
**JP** **MORGAN** TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (
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