Epstein File EFTA01509844: Warrant and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01509844: Warrant and Asset (DS10)

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This document is a JPMorgan Chase Bank account statement or disclosure for Jeffrey Epstein's asset account located at 345 Park Avenue, New York, NY. It contains standard disclaimers regarding the completeness and accuracy of financial information, describes the structure of money market funds and their stable net asset value of $1.00 per share, and explains how various securities and options are held across different JPMorgan entities including JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

warrant asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

We do not **warrant** their completeness or accuracy.

Excerpt 2

While the money market funds seek to maintain a stable net **asset** value of $1.00 per share, there is no assurance that they will continue to do so.

Excerpt 3

("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your **Asset** Account at JPMorgan Chase Bank, N.A.