Epstein File EFTA01426691: MTG, Virgin and JP Morgan (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01426691: MTG, Virgin and JP Morgan (DS10)

Financial RecordDate unavailableEFTA014266911 keyword hits

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This is a financial statement or portfolio document dated June 20, 2016, detailing assets held in the J EPSTEIN VIRGIN ISLANDS FOUNDATION INC account at JP Morgan. The document lists various securities and investments including a Euro bond (ISIN#XS1043181269), cash holdings of $999,997 USD, and shares in JP Morgan Floating Rate Income Fund and Apollo Global Management LLC, with total market values listed.

👤 Named in This Document

Marjorie Taylor Greene

🔑 Evidence Keywords

virgin JP Morgan Southern Trust asset Apollo Global

📋 Key Excerpts11

PersonKeyword

Excerpt 1

EURO ISS UE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB 9/20/2088 6/20/2019 2000000 3412512 2810770.90 0 2810770.90 140.54 J Epstein **Virgin**

Excerpt 2

Security Identifier Security Description Maturity Call Unit S Total Cost Market Value Accrued Income Total Value Price 06/20/2016 N4G024950 J EPSTEIN **VIRGIN**

Excerpt 3

Cash Equivalents Cash USD999997 .DOLLARS CURRENCY N/A N/A 0 0 0 0 0 1 06/20/2016 N4G024950 J EPSTEIN **VIRGIN** ISLANDS FOUNDATION INC DBAB - Brokerage Account