Epstein File EFTA01506807: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506807: Asset (DS10)

Financial RecordDate unavailableEFTA015068071 keyword hits

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This document is a JPMorgan Chase Bank account statement dated 2004 for an Asset Account at 345 Park Avenue, New York, NY, showing portfolio information and account protections. The statement discusses money market funds maintaining a stable net asset value of $1.00 per share and references SIPC protection and an Excess SIPC Surety Bond issued by Customer Asset as of March 2004.

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asset

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Excerpt 1

03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 85 of 88 FINANCIAL

Excerpt 2

While the money market funds seek to maintain a stable net **asset** value of $1.00 per share, there is no assurance that they will continue to do so.

Excerpt 3

protection for cash, is provided by SIPC As of March 2004, the balance of the protection is provided by a separate Excess SIPC Surety Bond issued by Customer **Asset**