Epstein File EFTA01529003: Brennan, JP Morgan and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529003: Brennan, JP Morgan and Asset (DS10)

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This document is a JPMorgan Chase Bank asset account portfolio statement for July for an account held in the name of Jeffrey Epstein at 345 Park Avenue, New York, NY 10154-1002. It details holdings in the JP Morgan Institutional Tax Free Money Market Sweep Fund, including tax cost, market value, accrued interest, and yield information, with a purchase transaction on July 1.

👤 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** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices

Excerpt 3

**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 187.84 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY