Epstein File EFTA01548195: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01548195: Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015481951 keyword hits

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This document is an account statement and disclosure for the period November 1-30, 2013, describing an Asset Account linked to JPMS that custodies non-publicly traded securities, derivatives, partnership interests, and tangible assets. The document includes disclosures regarding offshore deposits in London and Nassau, noting that deposits in foreign branches are not insured. The statement addresses the illiquid nature of certain asset holdings and account structure.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

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Excerpt 1

non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such **asset**

Excerpt 2

IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR **ASSET** ACCOUNT(S (LINKED TO JPMS) Your **Asset** Account consists of a bank account that custodies

Excerpt 3

For your convenience, however, positions in exchange-listed options are presented in **Asset** Account statement (s) together with other assets held in such