Epstein File EFTA01511564: Asset (DS10)

Epstein Index›Documents›EFTA01511564

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511564: Asset (DS10)

Financial RecordDate unavailableEFTA015115641 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document is a JPMorgan Chase Bank private bank account statement showing an asset account portfolio. It includes valuations for hedge funds and non-marketable securities, with Net Asset Value calculations reflecting line of credit financing and swap contracts, presented on page 9 of a 10-page financial statement.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

04 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 9 of 10 FINANCIAL

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use Hedge funds generallycalculate the price (the "Net **Asset**

Excerpt 3

The Net **Asset** ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts