Epstein File EFTA01512944: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512944: Asset and Offshore (DS10)

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This document is a J.P. Morgan account statement describing money market funds, asset accounts, and margin account holdings. The statement notes that money market funds maintain a stable net asset value of $1.00 per share and explains that certain positions are held by J.P. Morgan Clearing Corp. The document also references offshore deposits in London and Nassau that are not FDIC-insured. No specific account balances or transaction amounts are provided in the excerpt.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

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Excerpt 1

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 2

("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

Excerpt 3

Positions in exchange-listed options and in margin account(s) are held by J.P.Morgan Clearing Corp. and are not delivered to or from your **Asset** Account