Epstein File EFTA01448792: JP Morgan and Asset (DS10)

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Epstein File EFTA01448792: JP Morgan and Asset (DS10)

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This document is a JP Morgan Chase account statement as of September 3, 2013, showing asset holdings and valuations for SFLLC (likely a Epstein-related entity). The statement lists JP Morgan Chase & Co stock (JPM) valued at $1,112,230.89 and JPM Prime Money Market Fund Institutional Fund 829 valued at $199,036.62, with total unrealized gains and tax lot information provided.

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JP Morgan asset

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Excerpt 1

- **JP** **MORGAN** CHASE & CO JPM 21,753.00 51.13 0.60 1,112,230.89 13,051.80 - I - JPM PRIME MM FD - INSTL FUND 829 JINXX 199,036.62 1.00 : 0.00 199,036.62 0.00

Excerpt 2

P. 6(e) Selected View As of 09/03/2013 I Change SFLLC **Asset** (W...9006) SFLLC 2 Show All **Asset** Classes and All Currencies View Tax Lots Total Value Unrealized