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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510053: Warrant, Asset and Offshore (DS10)

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This document is a JPMorgan Chase Bank account statement for Jeffrey Epstein detailing asset holdings including exchange-listed options, margin accounts, and offshore deposits in London and Nassau. It includes standard disclaimers about accuracy, describes money market fund structures, and explicitly notes that offshore deposits in foreign branches are not insured by the FDIC or any federal agency.

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

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