Epstein File EFTA01552300: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01552300: Asset and Offshore (DS10)

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This document is a monthly asset account statement for the period September 1-30, 2013, describing asset account holdings linked to JPMS (J.P. Morgan Securities) that include bank accounts, exchange-listed options, and various securities. The statement includes disclosure of offshore deposits maintained in London and Nassau, noting that deposits in foreign branches are not insured, and discusses the illiquid nature of non-publicly traded securities and partnership interests.

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🔑 Evidence Keywords

asset offshore

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Excerpt 1

non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such **asset**

Excerpt 2

IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR **ASSET** ACCOUNT(S (LINKED TO JPMS) Your **Asset** Account consists of a bank account that custodies

Excerpt 3

For your convenience, however, positions in exchange-listed options are presented in **Asset** Account statement (s) together with other assets held in such