Epstein File EFTA01528942: Brennan, JP Morgan and Asset (DS10)

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Epstein File EFTA01528942: Brennan, JP Morgan and Asset (DS10)

Financial RecordDate unavailableEFTA015289421 keyword hits

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This document is a JP Morgan Chase Bank asset account portfolio statement dated November 2002 for Jeffrey Epstein at 345 Park Avenue, New York, NY, showing holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund and other investments, with transactions including a purchase on 10/31/02 and sale on 11/12 of 50,000 units in the tax-free money market fund. The statement tracks market values, accrued interest, unrealized gains/losses, and estimated annual yields across the portfolio.

👤 Named in This Document

Jeffrey Epstein John Brennan

🔑 Evidence Keywords

JP Morgan asset Financial Trust Company

📋 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

MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/02 Nov 1 Purchase Nov 12 Sale 1.03 - 50,000 **JP** **MORGAN** TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92