Epstein File EFTA01511582: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511582: Asset (DS10)

Financial RecordDate unavailableEFTA015115821 keyword hits

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This document is a JPMorgan Chase Bank account statement dated 2003 for an asset account at 345 Park Avenue, New York, NY 10154-1002, showing portfolio valuations and hedge fund holdings. The statement includes Net Asset Value calculations reflecting line of credit financing for non-marketable securities and swap contracts, with valuations provided for informational purposes only.

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asset

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Excerpt 1

06 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** Value USD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts