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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529195: Brennan, JP Morgan and Asset (DS10)

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This is a JPMorgan Chase Bank brokerage account statement for Jeffrey Epstein at 345 Park Avenue, New York, NY 10154-1002, dated February 28, 2006. The statement details portfolio holdings including the JP Morgan Institutional Tax Free Money Market Sweep Fund with a sweep deadline of 11:30 AM EST, and lists various asset valuations, accrued interest, and unrealized gains/losses. The document references Brennan in connection with asset account portfolio information.

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📋 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) Feb 28 Net Sweep 124.70 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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