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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01528932: Brennan, JP Morgan and Asset (DS10)

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This is a brokerage account portfolio statement for Jeffrey Epstein's account at JPMorgan Chase Bank (Account Number ending in 1002) at 345 Park Avenue, New York, NY 10154-1002, dated October 2002. The statement details holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund and other assets, with columns tracking tax cost, adjusted original value, current market value, accrued interest, unrealized gains/losses, and estimated annual yield. The document shows fund transfers between brokerage accounts with specific account numbers and sweep fund deadlines.

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📋 Key Excerpts7

PersonKeyword
Excerpt 1
Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash **JP**
Excerpt 2
**MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE
Excerpt 3
Disbursement 0.83 **JP** **MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) FUNDS TRANSFERRED FROM BRKRG AC# Q79961001

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