Epstein File EFTA01507894: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507894: Asset (DS10)

Financial RecordDate unavailableEFTA015078941 keyword hits

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This is a JPMorgan Chase Bank Private Bank account statement from 2004 for an account at 345 Park Avenue, New York, NY. The statement shows a total portfolio with cash and short-term holdings of $89,257,668.67, equities, and dividend income of $104,017.26, with asset allocation weighted 80% toward cash and short-term investments.

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Excerpt 1

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q **Asset** Account Portfolio Page 4 of 35

Excerpt 2

USD % Cash & Short Term 89,257,668.67 77,602,623.25 88,741,137.69 1,419,663.13 1.6 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

**Asset** Allocation Income Summary 80% Cash and Short Term This Period USD Year to Date USD* Dividends 104,017.26 572,623.59 17% Equities Total 104,017.26