Epstein File EFTA01528902: Brennan, JP Morgan and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01528902: Brennan, JP Morgan and Asset (DS10)

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This document is a June 2006 JP Morgan brokerage account portfolio statement for Jeffrey Epstein at 345 Park Avenue, New York, NY 10154-1002. The statement details holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.16%, and includes asset valuations, accrued interest, unrealized gains/losses, and estimated annual yields across the portfolio.

👤 Named in This Document

Jeffrey Epstein John Brennan

🔑 Evidence Keywords

JP Morgan asset Financial Trust Company

📋 Key Excerpts7

PersonKeyword

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: 1.16% 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 (