Epstein Index›Documents›EFTA01529008
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529008: Brennan, JP Morgan and Asset (DS10)

Financial RecordDate unavailableEFTA015290081 keyword hits
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This is a JPMorgan Chase Bank brokerage account statement for Jeffrey Epstein at 345 Park Avenue, New York, NY, dated August 2003, showing an Asset Account Portfolio. The statement records purchases of JPMorgan Institutional Tax Free Money Market Sweep Fund (840) with tax cost, market value, accrued interest, and yield information. The document includes pricing valuations and references to the JPMSI Brokerage Account terms.

👤 Named in This Document

📋 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** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices
Excerpt 3
**MORGAN** INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 149.13 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY

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