Epstein File EFTA01510016: Warrant, Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510016: Warrant, Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015100161 keyword hits

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This document is a financial account disclosure from J.P. Morgan containing information about asset accounts, money market funds, and offshore deposits. The document includes disclaimers that it does not warrant completeness or accuracy, notes that money market funds seek to maintain a $1.00 per share value with no assurance of success, describes asset account holdings and margin account positions held by J.P. Morgan Clearing Corp., and states that offshore deposits in London and Nassau are not insured by the FDIC or other federal agencies.

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warrant asset offshore

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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 and securities held in margin account(s), are held in your **Asset** Account at