Epstein File EFTA01529230: JP Morgan, Warrant and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529230: JP Morgan, Warrant and Asset (DS10)

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This document is a JPMorgan Chase Bank portfolio statement dated July 31, 2006, for an account in the name of Jeffrey Epstein at 345 Park Avenue, New York, NY 10154-1002. The statement details holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund and includes information on asset valuations, accrued interest, unrealized gains/losses, and estimated annual yields.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan warrant asset

📋 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 31 Net Sweep 147.11 **JP** **MORGAN** INSTITUTIONAL TAX FREE