Epstein File EFTA01506356: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506356: Asset (DS10)

Financial RecordDate unavailableEFTA015063561 keyword hits

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JPMorgan Chase Bank statement dated 2003 for a private bank asset account held at 345 Park Avenue, New York. The account portfolio shows total assets of approximately $27.1 million, with equities valued at $14.6 million and cash/short-term holdings at $124,212.07. The statement includes asset allocation percentages (16% cash and short term, 17% equities) and income summary showing taxable interest of $258,350.00 and dividend income of $47,515.29.

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asset bank statement

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Excerpt 1

11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 61 FINANCIAL

Excerpt 2

27,106,611.74 13,356,137.28 124,212.07 0.9 Equities 14,601,423.50 13,201,287.00 0.0 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

**Asset** Allocation Income Summary 16% Cash and Short Term This Period USD Year to Date USD* Taxable Interest 258,350.00 17% Equities Dividends 47,515.29