⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01568391: Ghislaine Maxwell, Large_file_1mb_plus and JP Morgan (DS10)
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This document contains disclaimers regarding valuations provided for informational purposes and references JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The excerpt indicates this is investment account documentation or fund valuation statements.
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Excerpt 1
Valuations are provided for information purposes only and are intended
solely for your own use. The JPMorgan Funds or The JPMorgan Institutional Funds or The American
Century Funds
Shares of the funds
Excerpt 2
DEPOSITS 2.7000%
DATED 10/09/2009 MATURITY 10/16/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
10/16
Receipt of Assets
**JP** **MORGAN** CHASE BANK - AUD
Excerpt 3
LONDON TIME DEPOSITS 2.6500%
DATED 10/16/2009 MATURITY 10/23/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
10/23
Foreign Interest
**JP** **MORGAN** CHASE
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