⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01529013: Brennan, JP Morgan and Asset (DS10)
Financial RecordDate unavailableEFTA015290131 keyword hits
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This document is a JPMorgan Chase Bank brokerage account portfolio statement for Jeffrey Epstein dated September 2003, listing the account at 345 Park Avenue, New York, NY 10154-1002. The statement shows holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund with tax cost, market value, accrued interest, and yield information. The document references Brennan and asset account portfolio details.
👤 Named in This Document
🔑 Evidence Keywords
📋 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)
Sep 2
Purchase
149.70
**JP** **MORGAN** INSTITUTIONAL TAX FREE
MONEY
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