Epstein File EFTA01529018: Brennan, JP Morgan and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529018: Brennan, JP Morgan and Asset (DS10)

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JPMorgan Chase brokerage account statement for Jeffrey Epstein's account at 345 Park Avenue, New York, NY, dated October 2003, showing portfolio holdings in tax-free money market sweep funds. The document includes asset valuations, accrued interest, unrealized gains/losses, and estimated annual yields. References to Brennan and US Virgin Islands assets appear in the account documentation.

👤 Named in This Document

Jeffrey Epstein John Brennan

🔑 Evidence Keywords

JP Morgan asset US Virgin Islands Financial Trust Company St Thomas virgin

📋 Key Excerpts9

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) Oct 1 Purchase 162.51 **JP** **MORGAN** INSTITUTIONAL TAX FREE MONEY