Epstein File EFTA01507924: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507924: Asset (DS10)

Financial RecordDate unavailableEFTA015079241 keyword hits

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This is a JPMorgan Chase Bank private bank asset account portfolio statement from 2004 for an account at 345 Park Avenue, New York, showing total holdings of approximately $79.1 million. The statement indicates 86% allocation to cash and short-term investments and 13% to equities, with dividend income of $111,869.87 for the period and $684,493.46 year-to-date.

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asset

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Excerpt 1

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 43 FINANCIAL

Excerpt 2

USD % Cash & Short Term 79,132,270.89 77,602,623.25 79,132,270.89 1,671,273.55 2.1 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

**Asset** Allocation Income Summary 86% Cash and Short Term This Period USD Year to Date USD* Dividends 111,869.87 684,493.46 13% Equities Total 111,869.87