Epstein File EFTA01529223: Brennan, JP Morgan and Warrant (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529223: Brennan, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015292231 keyword hits

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This is a JPMorgan Chase Bank portfolio statement for an account in the name of Jeffrey Epstein at 345 Park Avenue, New York, NY, dated June 30, 2006, showing holdings in the JPMorgan Institutional Tax Free Money Market Sweep Fund with a sweep deadline of 11:30 AM EST. The statement displays tax cost, market value, accrued interest, unrealized gains/losses, and yield information for the account assets.

👤 Named in This Document

Jeffrey Epstein John Brennan

🔑 Evidence Keywords

JP Morgan warrant asset Financial Trust Company

📋 Key Excerpts8

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) Jun 30 Net Sweep 145.25 **JP** **MORGAN** INSTITUTIONAL TAX FREE