Epstein File EFTA01529328: Brennan and JP Morgan (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529328: Brennan and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015293281 keyword hits

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Financial statement dated September 28, 2007, for an account in the name of Jeffrey E. Epstein c/o Financial Trust Company, with Jeanne Brennan listed as the attention contact. The statement shows holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund (840) with a net sweep of $163.31 and references pricing and valuation information with a customer service phone number.

👤 Named in This Document

John Brennan

🔑 Evidence Keywords

JP Morgan Financial Trust Company

📋 Key Excerpts4

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) Sep 28 Net Sweep 163.31 **JP** **MORGAN** INSTITUTIONAL TAX FREE