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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01529314: Brennan, JP Morgan and Warrant (DS10)

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This is a JPMorgan Chase Bank brokerage account statement for Jeffrey Epstein at 345 Park Avenue, New York, NY 10154-1002, dated July 31, with Jeanne Brennan referenced in connection with the asset account. The statement details portfolio holdings including the JP Morgan Institutional Tax Free Money Market Sweep Fund with an 11:30 AM EST sweep deadline, and lists tax cost, market value, accrued interest, unrealized gains/losses, and yield information.

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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) Jul 31 Net Sweep 157.21 **JP** **MORGAN** INSTITUTIONAL TAX FREE

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