Epstein File EFTA01513009: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01513009: Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015130091 keyword hits

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This document is a financial account statement or disclosure describing asset holdings and offshore deposit arrangements. It references J.P. Morgan Money Market Funds, J.P. Morgan Clearing Corp., and asset accounts, while also detailing offshore deposits in London and Nassau that are not FDIC-insured. The document outlines the structure of various account types including margin accounts and exchange-listed options held at different entities.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

PersonKeyword

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