Epstein File EFTA01529258: Brennan, JP Morgan and Warrant (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529258: Brennan, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015292581 keyword hits

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This document is a financial portfolio statement from JPMorgan Chase Bank, N.A. located at 345 Park Avenue, New York, NY, showing Epstein's account holdings as of November 30. It details holdings in JP Morgan Institutional Tax Free Money Market Sweep Fund with a net sweep amount of $151.35 and includes portfolio summary information with columns for tax cost, adjusted original value, current market value, accrued interest, unrealized gains/losses, and estimated annual yield. The document includes standard disclaimers regarding pricing and valuations.

👤 Named in This Document

John Brennan

🔑 Evidence Keywords

JP Morgan warrant asset Financial Trust Company

📋 Key Excerpts8

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) Nov 30 Net Sweep 151.35 **JP** **MORGAN** INSTITUTIONAL TAX FREE