Epstein Index›Documents›EFTA01528896
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01528896: Brennan and Asset (DS10)

Financial RecordDate unavailableEFTA015288961 keyword hits
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This is an Asset Account Portfolio statement for Jeffrey Epstein covering May 1-31, 2002, prepared by JPMorgan Chase Bank at 345 Park Avenue, New York, NY 10154-1002. The account shows 100% allocation to cash and short-term investments with account officer Matt Riley listed as service specialist. The document identifies Jeanne Brennan as the contact person at Financial Trust Company for the account.

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Excerpt 1
05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 6 **Asset** Account Portfolio May
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Account Portfolio May 01, 2002 - May 31, 2002 Page 2 of 6 Overview Portfolio Summary **Asset** Allocation 100% Cash and Short Term Market Value USD May 31
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While the moneymarketfunds seekto maintain a stable net **asset** valueof$1.00 pershare, there is no assurancethat they will continue to do so.

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