Epstein File EFTA01529321: Brennan, JP Morgan and Warrant (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529321: Brennan, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015293211 keyword hits

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This document is a JP Morgan institutional tax-free money market sweep fund statement for an account held by Jeffrey E. Epstein through Financial Trust Company, with Jeanne Brennan listed as the contact. The statement dated August 31, 2007 shows a net sweep amount of $159.59 and includes account valuation information, pricing details, and standard disclaimers regarding completeness and accuracy of financial data.

👤 Named in This Document

John Brennan

🔑 Evidence Keywords

JP Morgan warrant Financial Trust Company

📋 Key Excerpts5

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) Aug 31 Net Sweep 159.59 **JP** **MORGAN** INSTITUTIONAL TAX FREE