Epstein Index›Documents›EFTA01551926
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01551926: Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015519261 keyword hits
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This document is a financial asset account statement containing information about asset valuations, real estate holdings, mineral interests, and offshore deposits in London and Nassau. The statement explains that offshore deposits are not FDIC-insured and notes that positions in exchange-listed options and margin accounts are held by JPMCC rather than delivered to the asset account.

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Excerpt 1
The current price is the value of the financial **asset** share, unit or contract as priced at the close of the market on the last day of the statement period
Excerpt 2
The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the **asset**.
Excerpt 3
Positions in exchange-listed options and in margin account (s) are held by JPMCC and are not delivered to or from your **Asset** Account.

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