Epstein File EFTA01529265: Brennan, JP Morgan and Warrant (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529265: Brennan, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015292651 keyword hits

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This document is a JPMorgan Chase Bank portfolio statement for an account held at 345 Park Avenue, New York, NY, showing asset holdings including the JPMorgan Institutional Tax Free Money Market Sweep Fund with a sweep deadline of 11:30 AM EST. The statement displays tax cost, adjusted original value, current market value, accrued interest, unrealized gains/losses, and estimated annual yield information for various securities. The document includes standard disclaimers regarding the completeness and accuracy of pricing and valuation information.

👤 Named in This Document

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) Dec 29 Net Sweep 148.56 **JP** **MORGAN** INSTITUTIONAL TAX FREE