Epstein File EFTA01554645: JP Morgan, Warrant and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01554645: JP Morgan, Warrant and Asset (DS10)

Financial RecordDate unavailableEFTA015546451 keyword hits

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JP Morgan portfolio statement for February 2005 (account Q 30171-00-5) showing significant securities transactions and fund transfers. The document records a sale of $23,380,185.06 on 01/27/05, disbursements totaling $23,459,227.90 and $50,000,000 to JP Morgan Institutional Prime Money Market Sweep Fund (829), and a disbursement of $1,347,883.27. The statement includes a disclaimer regarding warrant and accuracy of asset information.

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🔑 Evidence Keywords

JP Morgan warrant asset perform yacht Goldman Sachs Financial Trust Company client

📋 Key Excerpts12

PersonKeyword

Excerpt 1

**MORGAN** SECURITIES (EQUITIES) TRADE DATE 01/27/05 Feb 1 Feb 2 Sale Sale - 23,380,185.06 - 200,000 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS

Excerpt 2

Disbursement 23,459,227.90 - 50,000,000 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) **JP** **MORGAN**

Excerpt 3

Disbursement - 1,347,883.27 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED