⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01529018: Brennan, JP Morgan and Asset (DS10)
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JPMorgan Chase brokerage account statement for Jeffrey Epstein's account at 345 Park Avenue, New York, NY, dated October 2003, showing portfolio holdings in tax-free money market sweep funds. The document includes asset valuations, accrued interest, unrealized gains/losses, and estimated annual yields. References to Brennan and US Virgin Islands assets appear in the account documentation.
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📋 Key Excerpts9
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)
Oct 1
Purchase
162.51
**JP** **MORGAN** INSTITUTIONAL TAX FREE
MONEY
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