Epstein Index›Documents›EFTA01529202
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01529202: JP Morgan, Warrant and Asset (DS10)

Financial RecordDate unavailableEFTA015292021 keyword hits
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This document is a JPMorgan Chase Bank account statement dated March 2006 for Jeffrey Epstein at 345 Park Avenue, New York, NY. The statement shows holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund with a net sweep transaction on March 31 at $116.46. The document reflects tax-exempt investment and cash management activity.

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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** 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) Mar 31 Net Sweep 116.46 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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