Epstein File EFTA01508267: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508267: Asset (DS10)

Financial RecordDate unavailableEFTA015082671 keyword hits

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This is a JPMorgan Chase Bank account statement dated 2006 for a Private Bank account located at 345 Park Avenue, New York, NY. The statement shows a total portfolio value of $27,660,139.52, with asset allocation including equities valued at $13,880,979.42 and cash positions, along with accrued income and account portfolio details.

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Excerpt 1

JPMorgan 06 JPMorgan Chase Bank, N.A. 2006 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: **Asset** Account Portfolio Page 4 of 23 FINANCIAL

Excerpt 2

13,727,215.68 13,426,951.36 684,774.74 5.1 Equities 13,880,979.42 14,824,698.00 0.0 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

Accrued Income Account Portfolio. 54,431.37 53,589.06 Total Portfolio Value 27,660,139.52 26,910,040.41 **Asset** Allocation Income Summary 49% Cash and Short